UBS AM
KND

UBS AM’s Kindred Healthcare KND Stock Holding History

UBS AM’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
Q2 		– Sell
-124,030
Closed -$1.13M – 2828
2018
Q1 		$1.13M Buy
124,030
+42,850
+53% +$396K ﹤0.01% 1735
2017
Q4 		$787K Buy
81,180
+6,717
+9% +$50K ﹤0.01% 1834
2017
Q3 		$506K Buy
74,463
+406
+0.5% +$3.46K ﹤0.01% 1942
2017
Q2 		$863K Buy
74,057
+6,704
+10% +$66.1K ﹤0.01% 1721
2017
Q1 		$562K Hold
67,353
– – ﹤0.01% 1826
2016
Q4 		$529K Sell
67,353
-46,528
-41% -$382K ﹤0.01% 1800
2016
Q3 		$1.16M Buy
113,881
+11,000
+11% +$122K ﹤0.01% 1616
2016
Q2 		$1.16M Buy
102,881
+21,756
+27% +$272K ﹤0.01% 1582
2016
Q1 		$1M Sell
81,125
-9,051
-10% -$93.8K ﹤0.01% 1633
2015
Q4 		$1.07M Buy
90,176
+6,975
+8% +$90.3K ﹤0.01% 1716
2015
Q3 		$1.31M Buy
83,201
+20,500
+33% +$415K ﹤0.01% 1612
2015
Q2 		$1.27M Buy
62,701
+2,200
+4% +$50.4K ﹤0.01% 1594
2015
Q1 		$1.44M Buy
60,501
+4,032
+7% +$81.8K ﹤0.01% 1492
2014
Q4 		$1.03M Buy
56,469
+8,800
+18% +$174K ﹤0.01% 1583
2014
Q3 		$925K Buy
47,669
+2,200
+5% +$47.9K ﹤0.01% 1594
2014
Q2 		$1.05M Buy
45,469
+2,600
+6% +$63.6K ﹤0.01% 1560
2014
Q1 		$1M Sell
42,869
-100
-0.2% -$2.07K ﹤0.01% 1566
2013
Q4 		$848K Buy
42,969
+1,000
+2% +$16.1K ﹤0.01% 1582
2013
Q3 		$564K Buy
41,969
+1,000
+2% +$14.4K ﹤0.01% 1722
2013
Q2 		$538K Buy
+40,969
New +$490K ﹤0.01% 1680

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
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

UBS AM's KND Position: Q2 2018 in Review

UBS AM sold out of Kindred Healthcare (KND) in Q2 2018, closing a stake of 124,030 shares — an estimated $1.13M sold.

UBS AM first reported a position in KND in Q2 2013 and held it in 20 quarters. The position peaked at $1.44M in Q1 2015. 149 funds tracked by Wall St. Rank hold KND as of Q2 2018.

  • UBS AM reported no remaining Kindred Healthcare position as of Q2 2018 after selling out during the quarter.
  • UBS AM sold 124,030 Kindred Healthcare shares in Q2 2018, an estimated $1.13M.
  • UBS AM first reported a position in Kindred Healthcare in Q2 2013 and held it in 20 quarters.
  • UBS AM's Kindred Healthcare position peaked at $1.44M in Q1 2015.
  • 149 funds tracked by Wall St. Rank held Kindred Healthcare as of Q2 2018.

Based on UBS AM's 13F filing for Q2 2018, filed 14 Aug 2018.