RA
KND

Royce & Associates’s Kindred Healthcare KND Stock Holding History

Royce & Associates’s Portfolio KND Stock Details KND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-575,804
Closed -$5.58M – 1311
2017
Q4 		$5.58M Sell
575,804
-623,246
-52% -$4.64M 0.04% 549
2017
Q3 		$8.15M Buy
1,199,050
+97,500
+9% +$830K 0.05% 437
2017
Q2 		$12.8M Sell
1,101,550
-31,494
-3% -$310K 0.09% 324
2017
Q1 		$9.46M Buy
1,133,044
+211,394
+23% +$1.65M 0.06% 398
2016
Q4 		$7.24M Buy
921,650
+706,650
+329% +$5.8M 0.05% 472
2016
Q3 		$2.2M Sell
215,000
-3,500
-2% -$38.8K 0.01% 780
2016
Q2 		$2.47M Sell
218,500
-7,500
-3% -$93.9K 0.02% 769
2016
Q1 		$2.79M Buy
226,000
+41,000
+22% +$425K 0.02% 758
2015
Q4 		$2.2M Buy
185,000
+50,000
+37% +$647K 0.01% 839
2015
Q3 		$2.13M Buy
135,000
+17,500
+15% +$354K 0.01% 856
2015
Q2 		$2.38M Sell
117,500
-32,500
-22% -$744K 0.01% 903
2015
Q1 		$3.57M Sell
150,000
-162,900
-52% -$3.3M 0.01% 819
2014
Q4 		$5.69M Sell
312,900
-60,500
-16% -$1.2M 0.02% 754
2014
Q3 		$7.24M Sell
373,400
-242,000
-39% -$5.27M 0.02% 716
2014
Q2 		$14.2M Sell
615,400
-177,500
-22% -$4.34M 0.04% 536
2014
Q1 		$18.6M Sell
792,900
-63,500
-7% -$1.31M 0.05% 427
2013
Q4 		$16.9M Sell
856,400
-16,000
-2% -$258K 0.05% 467
2013
Q3 		$11.7M Buy
872,400
+5,357
+0.6% +$77.1K 0.03% 595
2013
Q2 		$11.4M Buy
+867,043
New +$10.4M 0.04% 578

Other funds holding KND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royce & Associates's KND Position: Q1 2018 in Review

Royce & Associates sold out of Kindred Healthcare (KND) in Q1 2018, closing a stake of 575,804 shares — an estimated $5.58M sold.

Royce & Associates first reported a position in KND in Q2 2013 and held it in 19 quarters. The position peaked at $18.6M in Q1 2014. 166 funds tracked by Wall St. Rank hold KND as of Q1 2018.

  • Royce & Associates reported no remaining Kindred Healthcare position as of Q1 2018 after selling out during the quarter.
  • Royce & Associates sold 575,804 Kindred Healthcare shares in Q1 2018, an estimated $5.58M.
  • Royce & Associates first reported a position in Kindred Healthcare in Q2 2013 and held it in 19 quarters.
  • Royce & Associates's Kindred Healthcare position peaked at $18.6M in Q1 2014.
  • 166 funds tracked by Wall St. Rank held Kindred Healthcare as of Q1 2018.

Based on Royce & Associates's 13F filing for Q1 2018, filed 14 May 2018.