KBC Group
PNTG icon

KBC Group’s Pennant Group PNTG Stock Holding History

KBC Group’s Portfolio PNTG Stock Details PNTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-9,225
Closed -$101K – 1526
2022
Q4 		$101K Hold
9,225
– – ﹤0.01% 1193
2022
Q3 		$96K Hold
9,225
– – ﹤0.01% 1205
2022
Q2 		$118K Buy
9,225
+2,266
+33% +$37.7K ﹤0.01% 1159
2022
Q1 		$130K Hold
6,959
– – ﹤0.01% 1123
2021
Q4 		$161K Hold
6,959
– – ﹤0.01% 1102
2021
Q3 		$195K Sell
6,959
-3,350
-32% -$109K ﹤0.01% 1079
2021
Q2 		$422K Hold
10,309
– – ﹤0.01% 930
2021
Q1 		$472K Sell
10,309
-362
-3% -$19.9K ﹤0.01% 887
2020
Q4 		$620K Buy
10,671
+2,706
+34% +$130K ﹤0.01% 823
2020
Q3 		$307K Sell
7,965
-3,833
-32% -$117K ﹤0.01% 893
2020
Q2 		$267K Sell
11,798
-871
-7% -$18.2K ﹤0.01% 963
2020
Q1 		$179K Sell
12,669
-13,878
-52% -$351K ﹤0.01% 1052
2019
Q4 		$878K Buy
+26,547
New +$608K 0.01% 935

Other funds holding PNTG

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

KBC Group's PNTG Position: Q1 2023 in Review

KBC Group sold out of Pennant Group (PNTG) in Q1 2023, closing a stake of 9,225 shares — an estimated $101K sold.

KBC Group first reported a position in PNTG in Q4 2019 and held it in 13 quarters. The position peaked at $878K in Q4 2019. 131 funds tracked by Wall St. Rank hold PNTG as of Q1 2023.

  • KBC Group reported no remaining Pennant Group position as of Q1 2023 after selling out during the quarter.
  • KBC Group sold 9,225 Pennant Group shares in Q1 2023, an estimated $101K.
  • KBC Group first reported a position in Pennant Group in Q4 2019 and held it in 13 quarters.
  • KBC Group's Pennant Group position peaked at $878K in Q4 2019.
  • 131 funds tracked by Wall St. Rank held Pennant Group as of Q1 2023.

Based on KBC Group's 13F filing for Q1 2023, filed 4 May 2023.