SGCM
KND

Sand Grove Capital Management’s Kindred Healthcare KND Stock Holding History

Sand Grove Capital Management’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
Q2 		– Sell
-3,372,914
Closed -$30.8M – 19
2018
Q1 		$30.8M Buy
3,372,914
+2,964,151
+725% +$27.4M 3.83% 7
2017
Q4 		$3.8M Buy
+408,763
New +$3.04M 0.82% 10

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
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Sand Grove Capital Management's KND Position: Q2 2018 in Review

Sand Grove Capital Management sold out of Kindred Healthcare (KND) in Q2 2018, closing a stake of 3,372,914 shares — an estimated $30.8M sold.

Sand Grove Capital Management first reported a position in KND in Q4 2017 and held it in 2 quarters. The position peaked at $30.8M in Q1 2018. 149 funds tracked by Wall St. Rank hold KND as of Q2 2018.

  • Sand Grove Capital Management reported no remaining Kindred Healthcare position as of Q2 2018 after selling out during the quarter.
  • Sand Grove Capital Management sold 3,372,914 Kindred Healthcare shares in Q2 2018, an estimated $30.8M.
  • Sand Grove Capital Management first reported a position in Kindred Healthcare in Q4 2017 and held it in 2 quarters.
  • Sand Grove Capital Management's Kindred Healthcare position peaked at $30.8M in Q1 2018.
  • 149 funds tracked by Wall St. Rank held Kindred Healthcare as of Q2 2018.

Based on Sand Grove Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.