WC
KND

Walthausen & Co’s Kindred Healthcare KND Stock Holding History

Walthausen & Co’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
-2,145,312
Closed -$25M – 125
2017
Q2 		$25M Sell
2,145,312
-166,159
-7% -$1.64M 2.44% 1
2017
Q1 		$19.3M Sell
2,311,471
-506,290
-18% -$3.96M 1.98% 2
2016
Q4 		$22.1M Buy
2,817,761
+1,129,111
+67% +$9.27M 2.05% 1
2016
Q3 		$17.3M Buy
1,688,650
+59,500
+4% +$660K 1.74% 6
2016
Q2 		$18.4M Sell
1,629,150
-8,059
-0.5% -$101K 1.91% 3
2016
Q1 		$20.2M Sell
1,637,209
-113,437
-6% -$1.18M 2.14% 3
2015
Q4 		$20.9M Buy
1,750,646
+708,783
+68% +$9.17M 2.01% 2
2015
Q3 		$16.4M Sell
1,041,863
-128,706
-11% -$2.6M 1.43% 14
2015
Q2 		$23.8M Sell
1,170,569
-2,580
-0.2% -$59.1K 1.74% 4
2015
Q1 		$27.9M Buy
1,173,149
+902,819
+334% +$18.3M 2.04% 1
2014
Q4 		$4.92M Buy
270,330
+22,750
+9% +$450K 0.38% 98
2014
Q3 		$4.8M Buy
+247,580
New +$5.39M 0.39% 97

Other funds holding KND

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $552B AUM 44.19% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Walthausen & Co's KND Position: Q3 2017 in Review

Walthausen & Co sold out of Kindred Healthcare (KND) in Q3 2017, closing a stake of 2,145,312 shares — an estimated $25M sold.

Walthausen & Co first reported a position in KND in Q3 2014 and held it in 12 quarters. The position peaked at $27.9M in Q1 2015. 168 funds tracked by Wall St. Rank hold KND as of Q3 2017.

  • Walthausen & Co reported no remaining Kindred Healthcare position as of Q3 2017 after selling out during the quarter.
  • Walthausen & Co sold 2,145,312 Kindred Healthcare shares in Q3 2017, an estimated $25M.
  • Walthausen & Co first reported a position in Kindred Healthcare in Q3 2014 and held it in 12 quarters.
  • Walthausen & Co's Kindred Healthcare position peaked at $27.9M in Q1 2015.
  • 168 funds tracked by Wall St. Rank held Kindred Healthcare as of Q3 2017.

Based on Walthausen & Co's 13F filing for Q3 2017, filed 15 Nov 2017.