KBC Group’s PENN Entertainment PENN Stock Holding History

KBC Group’s Portfolio PENN Stock Details PENN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$87K	Hold	4,051	–	–	﹤0.01%	1491
2026 Q1	$61K	Hold	4,051	–	–	﹤0.01%	1581
2025 Q4	$60K	Hold	4,051	–	–	﹤0.01%	1574
2025 Q3	$78K	Hold	4,051	–	–	﹤0.01%	1419
2025 Q2	$72K	Sell	4,051 -3,773	-48%	-$59.2K	﹤0.01%	1417
2025 Q1	$128K	Buy	7,824 +2,323	+42%	+$45.4K	﹤0.01%	1349
2024 Q4	$109K	Buy	5,501 +1,470	+36%	+$28.9K	﹤0.01%	1495
2024 Q3	$76K	Hold	4,031	–	–	﹤0.01%	1470
2024 Q2	$78K	Hold	4,031	–	–	﹤0.01%	1327
2024 Q1	$73K	Buy	4,031 +1,077	+36%	+$22.2K	﹤0.01%	1305
2023 Q4	$77K	Hold	2,954	–	–	﹤0.01%	1226
2023 Q3	$68K	Buy	+2,954	New	+$71.5K	﹤0.01%	1216
2020 Q1	–	Sell	-167,928	Closed	-$4.29M	–	1399
2019 Q4	$4.29M	Buy	+167,928	New	+$3.73M	0.03%	505
2018 Q4	–	Sell	-167,243	Closed	-$5.51M	–	1355
2018 Q3	$5.51M	Buy	167,243 +30,713	+22%	+$1.02M	0.04%	409
2018 Q2	$4.59M	Hold	136,530	–	–	0.04%	419
2018 Q1	$3.58M	Buy	+136,530	New	+$3.94M	0.03%	450

Other funds holding PENN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KBC Group's PENN Position: Q2 2026 in Review

KBC Group held its PENN Entertainment (PENN) position steady in Q2 2026 at 4,051 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #1491.

KBC Group first reported a position in PENN in Q1 2018 and has held it in 16 quarters since. The position peaked at $5.51M in Q3 2018. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

KBC Group held 4,051 shares of PENN Entertainment worth $87K as of Q2 2026.
KBC Group left its PENN Entertainment share count unchanged in Q2 2026.
PENN Entertainment made up ﹤0.01% of KBC Group's portfolio in Q2 2026, its #1491 holding.
KBC Group first reported a position in PENN Entertainment in Q1 2018 and has held it in 16 quarters since.
KBC Group's PENN Entertainment position peaked at $5.51M in Q3 2018.
381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on KBC Group's 13F filing for Q2 2026, filed 5 Aug 2026.