SGCIA
KND

Smith Graham & Co Investment Advisors’s Kindred Healthcare KND Stock Holding History

Smith Graham & Co Investment Advisors’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
2017
Q4 		– Sell
-1,238,980
Closed -$8.43M – 133
2017
Q3 		$8.43M Buy
1,238,980
+351,280
+40% +$2.99M 0.88% 40
2017
Q2 		$10.3M Sell
887,700
-48,320
-5% -$476K 1.12% 19
2017
Q1 		$7.82M Sell
936,020
-17,680
-2% -$138K 0.83% 48
2016
Q4 		$7.49M Buy
953,700
+321,661
+51% +$2.64M 0.81% 54
2016
Q3 		$6.46M Buy
632,039
+18,330
+3% +$203K 0.82% 45
2016
Q2 		$6.93M Sell
613,709
-39,590
-6% -$496K 0.96% 26
2016
Q1 		$8.07M Buy
653,299
+22,930
+4% +$238K 1.05% 19
2015
Q4 		$7.51M Buy
630,369
+241,795
+62% +$3.13M 1.07% 22
2015
Q3 		$6.12M Sell
388,574
-1,100
-0.3% -$22.3K 0.89% 40
2015
Q2 		$7.91M Sell
389,674
-4,270
-1% -$97.8K 1.06% 25
2015
Q1 		$9.37M Sell
393,944
-480
-0.1% -$9.74K 1.27% 11
2014
Q4 		$7.17M Sell
394,424
-24,300
-6% -$481K 1.02% 30
2014
Q3 		$8.12M Sell
418,724
-11,520
-3% -$251K 1.2% 13
2014
Q2 		$9.94M Sell
430,244
-17,420
-4% -$426K 1.38% 12
2014
Q1 		$10.5M Sell
447,664
-31,150
-7% -$644K 1.51% 6
2013
Q4 		$9.45M Sell
478,814
-63,988
-12% -$1.03M 1.34% 13
2013
Q3 		$7.29M Sell
542,802
-5,220
-1% -$75.1K 1.05% 29
2013
Q2 		$7.2M Buy
+548,022
New +$6.55M 1.11% 27

Other funds holding KND

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Smith Graham & Co Investment Advisors's KND Position: Q4 2017 in Review

Smith Graham & Co Investment Advisors sold out of Kindred Healthcare (KND) in Q4 2017, closing a stake of 1,238,980 shares — an estimated $8.43M sold.

Smith Graham & Co Investment Advisors first reported a position in KND in Q2 2013 and held it in 18 quarters. The position peaked at $10.5M in Q1 2014. 181 funds tracked by Wall St. Rank hold KND as of Q4 2017.

  • Smith Graham & Co Investment Advisors reported no remaining Kindred Healthcare position as of Q4 2017 after selling out during the quarter.
  • Smith Graham & Co Investment Advisors sold 1,238,980 Kindred Healthcare shares in Q4 2017, an estimated $8.43M.
  • Smith Graham & Co Investment Advisors first reported a position in Kindred Healthcare in Q2 2013 and held it in 18 quarters.
  • Smith Graham & Co Investment Advisors's Kindred Healthcare position peaked at $10.5M in Q1 2014.
  • 181 funds tracked by Wall St. Rank held Kindred Healthcare as of Q4 2017.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2017, filed 22 Jan 2018.