SFM
KND

Systematic Financial Management’s Kindred Healthcare KND Stock Holding History

Systematic Financial 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
Q1 		– Sell
-192,220
Closed -$1.86M – 695
2017
Q4 		$1.86M Buy
192,220
+10,260
+6% +$76.3K 0.04% 282
2017
Q3 		$1.24M Buy
+181,960
New +$1.55M 0.03% 513
2017
Q1 		– Sell
-261,042
Closed -$2.05M – 721
2016
Q4 		$2.05M Buy
261,042
+93,020
+55% +$764K 0.03% 348
2016
Q3 		$1.72M Buy
168,022
+20,080
+14% +$223K 0.02% 437
2016
Q2 		$1.67M Sell
147,942
-14,000
-9% -$175K 0.02% 456
2016
Q1 		$2M Buy
161,942
+34,530
+27% +$358K 0.03% 318
2015
Q4 		$1.52M Sell
127,412
-1,362,325
-91% -$17.6M 0.02% 503
2015
Q3 		$23.5M Buy
1,489,737
+23,845
+2% +$482K 0.25% 96
2015
Q2 		$29.7M Sell
1,465,892
-30,363
-2% -$695K 0.25% 101
2015
Q1 		$35.6M Sell
1,496,255
-111,040
-7% -$2.25M 0.28% 97
2014
Q4 		$29.2M Buy
1,607,295
+223,910
+16% +$4.43M 0.22% 112
2014
Q3 		$26.8M Sell
1,383,385
-92,825
-6% -$2.02M 0.2% 124
2014
Q2 		$34.1M Buy
1,476,210
+1,391,555
+1,644% +$34M 0.23% 110
2014
Q1 		$1.98M Sell
84,655
-18,705
-18% -$387K 0.01% 420
2013
Q4 		$2.04M Sell
103,360
-183,295
-64% -$2.95M 0.01% 410
2013
Q3 		$3.85M Buy
286,655
+180,130
+169% +$2.59M 0.03% 343
2013
Q2 		$1.4M Buy
+106,525
New +$1.27M 0.01% 526

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Systematic Financial Management's KND Position: Q1 2018 in Review

Systematic Financial Management sold out of Kindred Healthcare (KND) in Q1 2018, closing a stake of 192,220 shares — an estimated $1.86M sold.

Systematic Financial Management first reported a position in KND in Q2 2013 and held it in 17 quarters. The position peaked at $35.6M in Q1 2015. 166 funds tracked by Wall St. Rank hold KND as of Q1 2018.

  • Systematic Financial Management reported no remaining Kindred Healthcare position as of Q1 2018 after selling out during the quarter.
  • Systematic Financial Management sold 192,220 Kindred Healthcare shares in Q1 2018, an estimated $1.86M.
  • Systematic Financial Management first reported a position in Kindred Healthcare in Q2 2013 and held it in 17 quarters.
  • Systematic Financial Management's Kindred Healthcare position peaked at $35.6M in Q1 2015.
  • 166 funds tracked by Wall St. Rank held Kindred Healthcare as of Q1 2018.

Based on Systematic Financial Management's 13F filing for Q1 2018, filed 9 May 2018.