KBC Group
PENN icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KBC Group's PENN Position: Q1 2026 in Review

KBC Group held its PENN Entertainment (PENN) position steady in Q1 2026 at 4,051 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #1581.

KBC Group first reported a position in PENN in Q1 2018 and has held it in 15 quarters since. The position peaked at $5.51M in Q3 2018. 371 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • KBC Group held 4,051 shares of PENN Entertainment worth $61K as of Q1 2026.
  • KBC Group left its PENN Entertainment share count unchanged in Q1 2026.
  • PENN Entertainment made up ﹤0.01% of KBC Group's portfolio in Q1 2026, its #1581 holding.
  • KBC Group first reported a position in PENN Entertainment in Q1 2018 and has held it in 15 quarters since.
  • KBC Group's PENN Entertainment position peaked at $5.51M in Q3 2018.
  • 371 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on KBC Group's 13F filing for Q1 2026, filed 7 May 2026.