KCM
PNK
Kennedy Capital Management’s Pinnacle Entertainment Inc. PNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-211,285
| Closed | -$7.12M | – | 781 |
|
|
2018
Q3 | $7.12M | Sell |
211,285
-23,152
| -10% | -$780K | 0.13% | 281 |
|
|
2018
Q2 | $7.91M | Sell |
234,437
-38,707
| -14% | -$1.31M | 0.15% | 244 |
|
|
2018
Q1 | $8.24M | Sell |
273,144
-147,843
| -35% | -$4.46M | 0.16% | 204 |
|
|
2017
Q4 | $13.8M | Sell |
420,987
-513,928
| -55% | -$16.8M | 0.25% | 109 |
|
|
2017
Q3 | $19.9M | Buy |
934,915
+59,920
| +7% | +$1.28M | 0.36% | 52 |
|
|
2017
Q2 | $17.3M | Sell |
874,995
-220,629
| -20% | -$4.36M | 0.33% | 63 |
|
|
2017
Q1 | $21.4M | Sell |
1,095,624
-307,939
| -22% | -$6.01M | 0.37% | 49 |
|
|
2016
Q4 | $20.4M | Buy |
1,403,563
+73,516
| +6% | +$1.07M | 0.35% | 61 |
|
|
2016
Q3 | $16.4M | Buy |
1,330,047
+1,096,500
| +469% | +$13.5M | 0.31% | 78 |
|
|
2016
Q2 | $2.59M | Buy |
233,547
+65,415
| +39% | +$725K | 0.05% | 521 |
|
|
2016
Q1 | $5.9M | Sell |
168,132
-282,913
| -63% | -$9.93M | 0.12% | 306 |
|
|
2015
Q4 | $14M | Sell |
451,045
-2,669
| -0.6% | -$83.1K | 0.28% | 91 |
|
|
2015
Q3 | $15.4M | Sell |
453,714
-439,295
| -49% | -$14.9M | 0.31% | 66 |
|
|
2015
Q2 | $33.3M | Sell |
893,009
-28,574
| -3% | -$1.07M | 0.6% | 6 |
|
|
2015
Q1 | $33.3M | Buy |
921,583
+63,226
| +7% | +$2.28M | 0.58% | 10 |
|
|
2014
Q4 | $19.1M | Buy |
858,357
+18,465
| +2% | +$411K | 0.35% | 55 |
|
|
2014
Q3 | $21.1M | Sell |
839,892
-442,487
| -35% | -$11.1M | 0.41% | 37 |
|
|
2014
Q2 | $32.3M | Sell |
1,282,379
-76,375
| -6% | -$1.92M | 0.6% | 8 |
|
|
2014
Q1 | $32.2M | Sell |
1,358,754
-127,736
| -9% | -$3.03M | 0.61% | 8 |
|
|
2013
Q4 | $38.6M | Buy |
1,486,490
+477,968
| +47% | +$12.4M | 0.71% | 1 |
|
|
2013
Q3 | $25.3M | Buy |
1,008,522
+520,300
| +107% | +$13M | 0.49% | 19 |
|
|
2013
Q2 | $9.6M | Buy |
+488,222
| New | +$9.6M | 0.2% | 178 |
|