KBC Group
PENG

KBC Group’s Penguin Solutions Inc PENG Stock Holding History

KBC Group’s Portfolio PENG Stock Details PENG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,753
Closed -$43K – 1912
2023
Q3 		$43K Sell
1,753
-1,772
-50% -$44.7K ﹤0.01% 1577
2023
Q2 		$102K Sell
3,525
-555
-14% -$11.1K ﹤0.01% 1176
2023
Q1 		$70K Hold
4,080
– – ﹤0.01% 1311
2022
Q4 		$61K Hold
4,080
– – ﹤0.01% 1353
2022
Q3 		$65K Hold
4,080
– – ﹤0.01% 1326
2022
Q2 		$67K Buy
+4,080
New +$93K ﹤0.01% 1356

Other funds holding PENG

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KBC Group's PENG Position: Q4 2023 in Review

KBC Group sold out of Penguin Solutions Inc (PENG) in Q4 2023, closing a stake of 1,753 shares — an estimated $43K sold.

KBC Group first reported a position in PENG in Q2 2022 and held it in 6 quarters. The position peaked at $102K in Q2 2023. 182 funds tracked by Wall St. Rank hold PENG as of Q4 2023.

  • KBC Group reported no remaining Penguin Solutions Inc position as of Q4 2023 after selling out during the quarter.
  • KBC Group sold 1,753 Penguin Solutions Inc shares in Q4 2023, an estimated $43K.
  • KBC Group first reported a position in Penguin Solutions Inc in Q2 2022 and held it in 6 quarters.
  • KBC Group's Penguin Solutions Inc position peaked at $102K in Q2 2023.
  • 182 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2023.

Based on KBC Group's 13F filing for Q4 2023, filed 13 Feb 2024.