KLC
Kent Lake Capital’s Pennant Group PNTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $9.86M | Sell |
425,000
-125,000
| -23% | -$2.9M | 4.44% | 5 |
|
|
2024
Q1 | $10.8M | Sell |
550,000
-65,000
| -11% | -$1.28M | 4.71% | 5 |
|
|
2023
Q4 | $8.56M | Buy |
615,000
+31,369
| +5% | +$437K | 3.31% | 13 |
|
|
2023
Q3 | $6.5M | Buy |
583,631
+150,187
| +35% | +$1.67M | 2.5% | 18 |
|
|
2023
Q2 | $5.32M | Buy |
+433,444
| New | +$5.32M | 2.45% | 18 |
|
|
2021
Q4 | – | Sell |
-151,859
| Closed | -$4.27M | – | 46 |
|
|
2021
Q3 | $4.27M | Hold |
151,859
| – | – | 1.83% | 23 |
|
|
2021
Q2 | $6.21M | Hold |
151,859
| – | – | 2.38% | 16 |
|
|
2021
Q1 | $6.96M | Sell |
151,859
-8,009
| -5% | -$367K | 2.83% | 14 |
|
|
2020
Q4 | $9.28M | Buy |
+159,868
| New | +$9.28M | 4.39% | 10 |
|