State Street’s Kindred Healthcare KND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,688,787
| Closed | -$24.2M | – | 3858 |
|
|
2018
Q2 | $24.2M | Sell |
2,688,787
-42,238
| -2% | -$380K | ﹤0.01% | 1998 |
|
|
2018
Q1 | $25M | Buy |
2,731,025
+306,446
| +13% | +$2.8M | ﹤0.01% | 1900 |
|
|
2017
Q4 | $23.5M | Buy |
2,424,579
+59,558
| +3% | +$578K | ﹤0.01% | 1936 |
|
|
2017
Q3 | $16.1M | Buy |
2,365,021
+28,109
| +1% | +$191K | ﹤0.01% | 2168 |
|
|
2017
Q2 | $27.2M | Buy |
2,336,912
+114,598
| +5% | +$1.33M | ﹤0.01% | 1770 |
|
|
2017
Q1 | $18.6M | Sell |
2,222,314
-27,031
| -1% | -$226K | ﹤0.01% | 2000 |
|
|
2016
Q4 | $17.7M | Buy |
2,249,345
+252,206
| +13% | +$1.98M | ﹤0.01% | 1989 |
|
|
2016
Q3 | $20.4M | Sell |
1,997,139
-265,746
| -12% | -$2.72M | ﹤0.01% | 1760 |
|
|
2016
Q2 | $25.5M | Buy |
2,262,885
+141,988
| +7% | +$1.6M | ﹤0.01% | 1580 |
|
|
2016
Q1 | $26.2M | Buy |
2,120,897
+215,718
| +11% | +$2.66M | ﹤0.01% | 1534 |
|
|
2015
Q4 | $22.7M | Buy |
1,905,179
+158,151
| +9% | +$1.88M | ﹤0.01% | 1625 |
|
|
2015
Q3 | $27.5M | Buy |
1,747,028
+32,652
| +2% | +$514K | ﹤0.01% | 1528 |
|
|
2015
Q2 | $34.8M | Buy |
1,714,376
+20,201
| +1% | +$410K | ﹤0.01% | 1482 |
|
|
2015
Q1 | $40.3M | Buy |
1,694,175
+358,221
| +27% | +$8.52M | ﹤0.01% | 1367 |
|
|
2014
Q4 | $24.3M | Buy |
1,335,954
+37,206
| +3% | +$676K | ﹤0.01% | 1661 |
|
|
2014
Q3 | $25.2M | Buy |
1,298,748
+106,184
| +9% | +$2.06M | ﹤0.01% | 1569 |
|
|
2014
Q2 | $27.6M | Sell |
1,192,564
-9,539
| -0.8% | -$220K | ﹤0.01% | 1596 |
|
|
2014
Q1 | $28.2M | Buy |
1,202,103
+18,225
| +2% | +$427K | ﹤0.01% | 1524 |
|
|
2013
Q4 | $23.4M | Buy |
1,183,878
+7,640
| +0.6% | +$151K | ﹤0.01% | 1637 |
|
|
2013
Q3 | $15.8M | Buy |
1,176,238
+47,833
| +4% | +$643K | ﹤0.01% | 1842 |
|
|
2013
Q2 | $14.8M | Buy |
+1,128,405
| New | +$14.8M | ﹤0.01% | 1819 |
|