KLC
INNV icon

Kent Lake Capital’s InnovAge Holding INNV Stock Holding History

Kent Lake Capital’s Portfolio INNV Stock Details INNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$8.77M Buy
1,767,265
+17,265
+1% +$75K 3.95% 7
2024
Q1 		$7.77M Buy
1,750,000
+62,141
+4% +$327K 3.39% 10
2023
Q4 		$10.1M Buy
1,687,859
+285,536
+20% +$1.62M 3.91% 7
2023
Q3 		$8.4M Buy
1,402,323
+238,551
+20% +$1.55M 3.27% 13
2023
Q2 		$8.73M Buy
1,163,772
+28,714
+3% +$197K 4.01% 7
2023
Q1 		$9.06M Buy
1,135,058
+5,133
+0.5% +$37.2K 6.13% 3
2022
Q4 		$8.11M Buy
1,129,925
+204,009
+22% +$1.31M 4.85% 8
2022
Q3 		$5.44M Buy
+925,916
New +$4.24M 3.57% 11
2022
Q1 		– Sell
-200,000
Closed -$1M – 49
2021
Q4 		$1M Buy
+200,000
New +$1.45M 0.52% 35

Other funds holding INNV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return