KLP
Kent Lake PR’s Pennant Group PNTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
465,100
+65,100
| +16% | +$1.94M | 6.12% | 4 |
|
|
2025
Q1 | $10.1M | Buy |
400,000
+150,000
| +60% | +$3.77M | 4.64% | 7 |
|
|
2024
Q4 | $6.63M | Sell |
250,000
-144,344
| -37% | -$3.83M | 2.8% | 14 |
|
|
2024
Q3 | $14.1M | Buy |
+394,344
| New | +$14.1M | 5.59% | 1 |
|