SDIC
KND

South Dakota Investment Council’s Kindred Healthcare KND Stock Holding History

South Dakota Investment Council’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
-26,649
Closed -$244K – 602
2018
Q1 		$244K Sell
26,649
-497,151
-95% -$4.6M 0.01% 565
2017
Q4 		$5.08M Hold
523,800
– – 0.11% 152
2017
Q3 		$3.56M Sell
523,800
-10,900
-2% -$92.8K 0.07% 203
2017
Q2 		$6.23M Sell
534,700
-137,928
-21% -$1.36M 0.13% 145
2017
Q1 		$5.62M Sell
672,628
-153,222
-19% -$1.2M 0.11% 150
2016
Q4 		$6.48M Buy
825,850
+318,650
+63% +$2.62M 0.14% 133
2016
Q3 		$5.18M Buy
507,200
+102,500
+25% +$1.14M 0.11% 160
2016
Q2 		$4.57M Buy
404,700
+48,900
+14% +$612K 0.1% 163
2016
Q1 		$4.39M Buy
355,800
+249,901
+236% +$2.59M 0.1% 169
2015
Q4 		$1.26M Buy
+105,899
New +$1.37M 0.03% 348

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
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

South Dakota Investment Council's KND Position: Q2 2018 in Review

South Dakota Investment Council sold out of Kindred Healthcare (KND) in Q2 2018, closing a stake of 26,649 shares — an estimated $244K sold.

South Dakota Investment Council first reported a position in KND in Q4 2015 and held it in 10 quarters. The position peaked at $6.48M in Q4 2016. 149 funds tracked by Wall St. Rank hold KND as of Q2 2018.

  • South Dakota Investment Council reported no remaining Kindred Healthcare position as of Q2 2018 after selling out during the quarter.
  • South Dakota Investment Council sold 26,649 Kindred Healthcare shares in Q2 2018, an estimated $244K.
  • South Dakota Investment Council first reported a position in Kindred Healthcare in Q4 2015 and held it in 10 quarters.
  • South Dakota Investment Council's Kindred Healthcare position peaked at $6.48M in Q4 2016.
  • 149 funds tracked by Wall St. Rank held Kindred Healthcare as of Q2 2018.

Based on South Dakota Investment Council's 13F filing for Q2 2018, filed 13 Aug 2018.