TI
KND

Trexquant Investment’s Kindred Healthcare KND Stock Holding History

Trexquant Investment’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
2017
Q3 		– Sell
-36,524
Closed -$426K – 1176
2017
Q2 		$426K Buy
36,524
+3,245
+10% +$32K 0.12% 312
2017
Q1 		$278K Buy
33,279
+3,528
+12% +$27.6K 0.04% 796
2016
Q4 		$234K Buy
+29,751
New +$244K 0.04% 750
2016
Q3 		– Sell
-13,811
Closed -$156K – 1150
2016
Q2 		$156K Sell
13,811
-24,189
-64% -$303K 0.02% 802
2016
Q1 		$469K Buy
+38,000
New +$394K 0.05% 571
2015
Q3 		– Sell
-32,900
Closed -$667K – 1405
2015
Q2 		$667K Sell
32,900
-52,209
-61% -$1.2M 0.07% 506
2015
Q1 		$2.02M Buy
85,109
+33,324
+64% +$676K 0.21% 110
2014
Q4 		$941K Buy
+51,785
New +$1.03M 0.17% 186

Other funds holding KND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trexquant Investment's KND Position: Q3 2017 in Review

Trexquant Investment sold out of Kindred Healthcare (KND) in Q3 2017, closing a stake of 36,524 shares — an estimated $426K sold.

Trexquant Investment first reported a position in KND in Q4 2014 and held it in 8 quarters. The position peaked at $2.02M in Q1 2015. 168 funds tracked by Wall St. Rank hold KND as of Q3 2017.

  • Trexquant Investment reported no remaining Kindred Healthcare position as of Q3 2017 after selling out during the quarter.
  • Trexquant Investment sold 36,524 Kindred Healthcare shares in Q3 2017, an estimated $426K.
  • Trexquant Investment first reported a position in Kindred Healthcare in Q4 2014 and held it in 8 quarters.
  • Trexquant Investment's Kindred Healthcare position peaked at $2.02M in Q1 2015.
  • 168 funds tracked by Wall St. Rank held Kindred Healthcare as of Q3 2017.

Based on Trexquant Investment's 13F filing for Q3 2017, filed 9 Nov 2017.