Royce & Associates’s Kindred Healthcare KND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-575,804
| Closed | -$5.59M | – | 1311 |
|
|
2017
Q4 | $5.59M | Sell |
575,804
-623,246
| -52% | -$6.05M | 0.04% | 549 |
|
|
2017
Q3 | $8.15M | Buy |
1,199,050
+97,500
| +9% | +$663K | 0.05% | 437 |
|
|
2017
Q2 | $12.8M | Sell |
1,101,550
-31,494
| -3% | -$367K | 0.09% | 324 |
|
|
2017
Q1 | $9.46M | Buy |
1,133,044
+211,394
| +23% | +$1.77M | 0.06% | 398 |
|
|
2016
Q4 | $7.24M | Buy |
921,650
+706,650
| +329% | +$5.55M | 0.05% | 472 |
|
|
2016
Q3 | $2.2M | Sell |
215,000
-3,500
| -2% | -$35.8K | 0.01% | 780 |
|
|
2016
Q2 | $2.47M | Sell |
218,500
-7,500
| -3% | -$84.7K | 0.02% | 769 |
|
|
2016
Q1 | $2.79M | Buy |
226,000
+41,000
| +22% | +$506K | 0.02% | 758 |
|
|
2015
Q4 | $2.2M | Buy |
185,000
+50,000
| +37% | +$595K | 0.01% | 839 |
|
|
2015
Q3 | $2.13M | Buy |
135,000
+17,500
| +15% | +$276K | 0.01% | 856 |
|
|
2015
Q2 | $2.38M | Sell |
117,500
-32,500
| -22% | -$659K | 0.01% | 903 |
|
|
2015
Q1 | $3.57M | Sell |
150,000
-162,900
| -52% | -$3.88M | 0.01% | 819 |
|
|
2014
Q4 | $5.69M | Sell |
312,900
-60,500
| -16% | -$1.1M | 0.02% | 754 |
|
|
2014
Q3 | $7.24M | Sell |
373,400
-242,000
| -39% | -$4.69M | 0.02% | 716 |
|
|
2014
Q2 | $14.2M | Sell |
615,400
-177,500
| -22% | -$4.1M | 0.04% | 536 |
|
|
2014
Q1 | $18.6M | Sell |
792,900
-63,500
| -7% | -$1.49M | 0.05% | 427 |
|
|
2013
Q4 | $16.9M | Sell |
856,400
-16,000
| -2% | -$316K | 0.05% | 467 |
|
|
2013
Q3 | $11.7M | Buy |
872,400
+5,357
| +0.6% | +$71.9K | 0.03% | 595 |
|
|
2013
Q2 | $11.4M | Buy |
+867,043
| New | +$11.4M | 0.04% | 578 |
|