T. Rowe Price Associates’s Kindred Healthcare KND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-29,023
| Closed | -$197K | – | 2634 |
|
|
2017
Q3 | $197K | Hold |
29,023
| – | – | ﹤0.01% | 2399 |
|
|
2017
Q2 | $338K | Hold |
29,023
| – | – | ﹤0.01% | 2198 |
|
|
2017
Q1 | $242K | Buy |
29,023
+34
| +0.1% | +$283 | ﹤0.01% | 2334 |
|
|
2016
Q4 | $228K | Hold |
28,989
| – | – | ﹤0.01% | 2343 |
|
|
2016
Q3 | $296K | Hold |
28,989
| – | – | ﹤0.01% | 2219 |
|
|
2016
Q2 | $327K | Sell |
28,989
-7,787
| -21% | -$87.8K | ﹤0.01% | 2127 |
|
|
2016
Q1 | $454K | Buy |
36,776
+17,800
| +94% | +$220K | ﹤0.01% | 2016 |
|
|
2015
Q4 | $226K | Sell |
18,976
-6,177
| -25% | -$73.6K | ﹤0.01% | 2264 |
|
|
2015
Q3 | $396K | Hold |
25,153
| – | – | ﹤0.01% | 2045 |
|
|
2015
Q2 | $510K | Hold |
25,153
| – | – | ﹤0.01% | 1990 |
|
|
2015
Q1 | $598K | Buy |
25,153
+5,273
| +27% | +$125K | ﹤0.01% | 1906 |
|
|
2014
Q4 | $361K | Sell |
19,880
-1,519,400
| -99% | -$27.6M | ﹤0.01% | 2097 |
|
|
2014
Q3 | $29.9M | Sell |
1,539,280
-488,400
| -24% | -$9.47M | 0.01% | 1005 |
|
|
2014
Q2 | $46.8M | Sell |
2,027,680
-794,400
| -28% | -$18.4M | 0.01% | 887 |
|
|
2014
Q1 | $66.1M | Sell |
2,822,080
-693,200
| -20% | -$16.2M | 0.01% | 766 |
|
|
2013
Q4 | $69.4M | Sell |
3,515,280
-175,530
| -5% | -$3.46M | 0.02% | 721 |
|
|
2013
Q3 | $49.6M | Buy |
3,690,810
+54,700
| +2% | +$735K | 0.01% | 817 |
|
|
2013
Q2 | $47.7M | Buy |
+3,636,110
| New | +$47.7M | 0.01% | 799 |
|