Wellington Management Group
KND

Wellington Management Group’s Kindred Healthcare KND Stock Holding History

Wellington Management Group’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
-8,165,785
Closed -$79.2M – 2415
2017
Q4 		$79.2M Sell
8,165,785
-105,836
-1% -$787K 0.02% 644
2017
Q3 		$56.2M Buy
8,271,621
+256,458
+3% +$2.18M 0.01% 724
2017
Q2 		$93.4M Buy
8,015,163
+69,916
+0.9% +$689K 0.02% 539
2017
Q1 		$66.3M Buy
7,945,247
+2,307,814
+41% +$18.1M 0.02% 635
2016
Q4 		$44.3M Buy
5,637,433
+17,770
+0.3% +$146K 0.01% 751
2016
Q3 		$57.4M Buy
5,619,663
+415,242
+8% +$4.61M 0.01% 652
2016
Q2 		$58.8M Buy
5,204,421
+7,187
+0.1% +$90K 0.02% 632
2016
Q1 		$64.2M Sell
5,197,234
-10,078
-0.2% -$104K 0.02% 604
2015
Q4 		$62M Buy
5,207,312
+1,070,979
+26% +$13.9M 0.02% 614
2015
Q3 		$65.1M Sell
4,136,333
-46,580
-1% -$943K 0.02% 586
2015
Q2 		$84.9M Buy
4,182,913
+100,030
+2% +$2.29M 0.02% 543
2015
Q1 		$97.1M Sell
4,082,883
-86,830
-2% -$1.76M 0.03% 519
2014
Q4 		$75.8M Sell
4,169,713
-460,755
-10% -$9.12M 0.02% 604
2014
Q3 		$89.8M Buy
4,630,468
+232,243
+5% +$5.06M 0.02% 536
2014
Q2 		$102M Buy
4,398,225
+245,077
+6% +$5.99M 0.03% 517
2014
Q1 		$97.3M Sell
4,153,148
-48,615
-1% -$1.01M 0.03% 524
2013
Q4 		$82.9M Sell
4,201,763
-715,750
-15% -$11.5M 0.02% 587
2013
Q3 		$66M Sell
4,917,513
-51,300
-1% -$738K 0.02% 629
2013
Q2 		$65.2M Buy
+4,968,813
New +$59.4M 0.02% 603

Other funds holding KND

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $534M AUM 44.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wellington Management Group's KND Position: Q1 2018 in Review

Wellington Management Group sold out of Kindred Healthcare (KND) in Q1 2018, closing a stake of 8,165,785 shares — an estimated $79.2M sold.

Wellington Management Group first reported a position in KND in Q2 2013 and held it in 19 quarters. The position peaked at $102M in Q2 2014. 166 funds tracked by Wall St. Rank hold KND as of Q1 2018.

  • Wellington Management Group reported no remaining Kindred Healthcare position as of Q1 2018 after selling out during the quarter.
  • Wellington Management Group sold 8,165,785 Kindred Healthcare shares in Q1 2018, an estimated $79.2M.
  • Wellington Management Group first reported a position in Kindred Healthcare in Q2 2013 and held it in 19 quarters.
  • Wellington Management Group's Kindred Healthcare position peaked at $102M in Q2 2014.
  • 166 funds tracked by Wall St. Rank held Kindred Healthcare as of Q1 2018.

Based on Wellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.