Kennedy Capital Management’s Pennant Park Investment Corp PNNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-195,296
| Closed | -$685K | – | 671 |
|
|
2020
Q2 | $685K | Sell |
195,296
-724,500
| -79% | -$2.54M | 0.02% | 594 |
|
|
2020
Q1 | $2.38M | Sell |
919,796
-209,336
| -19% | -$542K | 0.09% | 416 |
|
|
2019
Q4 | $7.37M | Sell |
1,129,132
-97,959
| -8% | -$640K | 0.18% | 195 |
|
|
2019
Q3 | $7.69M | Sell |
1,227,091
-198,532
| -14% | -$1.24M | 0.19% | 174 |
|
|
2019
Q2 | $9.01M | Buy |
1,425,623
+707,130
| +98% | +$4.47M | 0.21% | 156 |
|
|
2019
Q1 | $4.97M | Buy |
718,493
+217,952
| +44% | +$1.51M | 0.12% | 332 |
|
|
2018
Q4 | $3.19M | Buy |
500,541
+403,345
| +415% | +$2.57M | 0.08% | 450 |
|
|
2018
Q3 | $725K | Buy |
+97,196
| New | +$725K | 0.01% | 668 |
|
|
2014
Q3 | – | Sell |
-416,787
| Closed | -$4.78M | – | 774 |
|
|
2014
Q2 | $4.78M | Buy |
416,787
+2,863
| +0.7% | +$32.8K | 0.09% | 387 |
|
|
2014
Q1 | $4.57M | Sell |
413,924
-246,090
| -37% | -$2.72M | 0.09% | 390 |
|
|
2013
Q4 | $7.66M | Sell |
660,014
-153,748
| -19% | -$1.78M | 0.14% | 281 |
|
|
2013
Q3 | $9.18M | Sell |
813,762
-4,398
| -0.5% | -$49.6K | 0.18% | 201 |
|
|
2013
Q2 | $9.04M | Buy |
+818,160
| New | +$9.04M | 0.18% | 198 |
|