Stelliam Investment Management’s Kindred Healthcare KND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,920,000
| Closed | -$46.7M | – | 49 |
|
|
2015
Q4 | $46.7M | Buy |
3,920,000
+217,500
| +6% | +$2.59M | 1.39% | 30 |
|
|
2015
Q3 | $58.3M | Buy |
3,702,500
+195,000
| +6% | +$3.07M | 1.45% | 27 |
|
|
2015
Q2 | $71.2M | Buy |
3,507,500
+67,500
| +2% | +$1.37M | 1.51% | 24 |
|
|
2015
Q1 | $81.8M | Sell |
3,440,000
-125,000
| -4% | -$2.97M | 1.84% | 18 |
|
|
2014
Q4 | $64.8M | Buy |
3,565,000
+2,962,500
| +492% | +$53.9M | 1.49% | 24 |
|
|
2014
Q3 | $11.7M | Buy |
+602,500
| New | +$11.7M | 0.31% | 51 |
|
|
2014
Q2 | – | Sell |
-1,547,500
| Closed | -$36.2M | – | 59 |
|
|
2014
Q1 | $36.2M | Sell |
1,547,500
-160,000
| -9% | -$3.75M | 1.2% | 42 |
|
|
2013
Q4 | $33.7M | Sell |
1,707,500
-21,900
| -1% | -$432K | 1.37% | 42 |
|
|
2013
Q3 | $23.2M | Buy |
1,729,400
+691,900
| +67% | +$9.29M | 1.11% | 43 |
|
|
2013
Q2 | $13.6M | Buy |
+1,037,500
| New | +$13.6M | 0.74% | 47 |
|