KLP
CON

Kent Lake PR’s Concentra Group Holdings CON Stock Holding History

Kent Lake PR’s Portfolio CON Stock Details CON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-275,000
Closed -$5.44M – 48
2024
Q4 		$5.44M Buy
+275,000
New +$5.68M 2.3% 17

Other funds holding CON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Kent Lake PR's CON Position: Q1 2025 in Review

Kent Lake PR sold out of Concentra Group Holdings (CON) in Q1 2025, closing a stake of 275,000 shares — an estimated $5.44M sold.

Kent Lake PR first reported a position in CON in Q4 2024 and held it in 1 quarter. The position peaked at $5.44M in Q4 2024. 256 funds tracked by Wall St. Rank hold CON as of Q1 2025.

  • Kent Lake PR reported no remaining Concentra Group Holdings position as of Q1 2025 after selling out during the quarter.
  • Kent Lake PR sold 275,000 Concentra Group Holdings shares in Q1 2025, an estimated $5.44M.
  • Kent Lake PR first reported a position in Concentra Group Holdings in Q4 2024 and held it in 1 quarter.
  • Kent Lake PR's Concentra Group Holdings position peaked at $5.44M in Q4 2024.
  • 256 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2025.

Based on Kent Lake PR's 13F filing for Q1 2025, filed 15 May 2025.