KFS
PMT

Kaizen Financial Strategies’s PennyMac Mortgage Investment PMT Stock Holding History

Kaizen Financial Strategies’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-12,258
Closed -$177K – 114
2022
Q4 		$177K Sell
12,258
-5,952
-33% -$80.9K 0.17% 119
2022
Q3 		$215K Sell
18,210
-2,099
-10% -$30.7K 0.22% 103
2022
Q2 		$281K Buy
20,309
+596
+3% +$9.1K 0.28% 84
2022
Q1 		$333K Sell
19,713
-851
-4% -$14.3K 0.26% 88
2021
Q4 		$356K Buy
20,564
+452
+2% +$8.56K 0.27% 90
2021
Q3 		$396K Buy
+20,112
New +$394K 0.32% 81
2021
Q1 		$339K Sell
17,295
-208
-1% -$3.86K 0.32% 92
2020
Q4 		$308K Buy
+17,503
New +$297K 0.34% 88

Other funds holding PMT

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kaizen Financial Strategies's PMT Position: Q1 2023 in Review

Kaizen Financial Strategies sold out of PennyMac Mortgage Investment (PMT) in Q1 2023, closing a stake of 12,258 shares — an estimated $177K sold.

Kaizen Financial Strategies first reported a position in PMT in Q4 2020 and held it in 8 quarters. The position peaked at $396K in Q3 2021. 186 funds tracked by Wall St. Rank hold PMT as of Q1 2023.

  • Kaizen Financial Strategies reported no remaining PennyMac Mortgage Investment position as of Q1 2023 after selling out during the quarter.
  • Kaizen Financial Strategies sold 12,258 PennyMac Mortgage Investment shares in Q1 2023, an estimated $177K.
  • Kaizen Financial Strategies first reported a position in PennyMac Mortgage Investment in Q4 2020 and held it in 8 quarters.
  • Kaizen Financial Strategies's PennyMac Mortgage Investment position peaked at $396K in Q3 2021.
  • 186 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2023.

Based on Kaizen Financial Strategies's 13F filing for Q1 2023, filed 11 May 2023.