Kirr Marbach & Co’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,972
| Closed | -$436K | – | 56 |
|
|
2021
Q4 | $436K | Hold |
5,972
| – | – | 0.12% | 48 |
|
|
2021
Q3 | $434K | Sell |
5,972
-1,475
| -20% | -$110K | 0.13% | 47 |
|
|
2021
Q2 | $503K | Sell |
7,447
-375
| -5% | -$24.8K | 0.14% | 44 |
|
|
2021
Q1 | $487K | Hold |
7,822
| – | – | 0.14% | 42 |
|
|
2020
Q4 | $415K | Hold |
7,822
| – | – | 0.13% | 42 |
|
|
2020
Q3 | $358K | Hold |
7,822
| – | – | 0.13% | 40 |
|
|
2020
Q2 | $297K | Hold |
7,822
| – | – | 0.11% | 42 |
|
|
2020
Q1 | $233K | Hold |
7,822
| – | – | 0.1% | 46 |
|
|
2019
Q4 | $359K | Hold |
7,822
| – | – | 0.08% | 47 |
|
|
2019
Q3 | $296K | Hold |
7,822
| – | – | 0.07% | 48 |
|
|
2019
Q2 | $291K | Sell |
7,822
-1,715
| -18% | -$65.1K | 0.07% | 49 |
|
|
2019
Q1 | $424K | Hold |
9,537
| – | – | 0.1% | 47 |
|
|
2018
Q4 | $360K | Hold |
9,537
| – | – | 0.1% | 49 |
|
|
2018
Q3 | $413K | Hold |
9,537
| – | – | 0.09% | 47 |
|
|
2018
Q2 | $401K | Sell |
9,537
-4,664
| -33% | -$210K | 0.09% | 55 |
|
|
2018
Q1 | $650K | Hold |
14,201
| – | – | 0.14% | 45 |
|
|
2017
Q4 | $674K | Hold |
14,201
| – | – | 0.14% | 44 |
|
|
2017
Q3 | $648K | Hold |
14,201
| – | – | 0.14% | 41 |
|
|
2017
Q2 | $635K | Sell |
14,201
-2,278
| -14% | -$99.6K | 0.14% | 42 |
|
|
2017
Q1 | $695K | Hold |
16,479
| – | – | 0.15% | 44 |
|
|
2016
Q4 | $621K | Sell |
16,479
-5,315
| -24% | -$207K | 0.13% | 45 |
|
|
2016
Q3 | $940K | Hold |
21,794
| – | – | 0.19% | 46 |
|
|
2016
Q2 | $853K | Hold |
21,794
| – | – | 0.18% | 45 |
|
|
2016
Q1 | $794K | Sell |
21,794
-1,559
| -7% | -$50.4K | 0.16% | 44 |
|
|
2015
Q4 | $777K | Hold |
23,353
| – | – | 0.15% | 45 |
|
|
2015
Q3 | $801K | Hold |
23,353
| – | – | 0.16% | 42 |
|
|
2015
Q2 | $1.07M | Buy |
+23,353
| New | +$989K | 0.19% | 43 |
|
|
2015
Q1 | – | Sell |
-23,353
| Closed | -$1.04M | – | 60 |
|
|
2014
Q4 | $1.04M | Hold |
23,353
| – | – | 0.19% | 40 |
|
|
2014
Q3 | $1.07M | Sell |
23,353
-1,117
| -5% | -$51.6K | 0.2% | 38 |
|
|
2014
Q2 | $1.23M | Hold |
24,470
| – | – | 0.22% | 38 |
|
|
2014
Q1 | $1.3M | Hold |
24,470
| – | – | 0.23% | 43 |
|
|
2013
Q4 | $1.28M | Hold |
24,470
| – | – | 0.23% | 41 |
|
|
2013
Q3 | $1.07M | Hold |
24,470
| – | – | 0.21% | 42 |
|
|
2013
Q2 | $948K | Buy |
+24,470
| New | +$915K | 0.2% | 42 |
|
Other funds holding PNR
PAMS
Kirr Marbach & Co's PNR Position: Q1 2022 in Review
Kirr Marbach & Co sold out of Pentair (PNR) in Q1 2022, closing a stake of 5,972 shares — an estimated $436K sold.
Kirr Marbach & Co first reported a position in PNR in Q2 2013 and held it in 34 quarters. The position peaked at $1.3M in Q1 2014. 555 funds tracked by Wall St. Rank hold PNR as of Q1 2022.
- Kirr Marbach & Co reported no remaining Pentair position as of Q1 2022 after selling out during the quarter.
- Kirr Marbach & Co sold 5,972 Pentair shares in Q1 2022, an estimated $436K.
- Kirr Marbach & Co first reported a position in Pentair in Q2 2013 and held it in 34 quarters.
- Kirr Marbach & Co's Pentair position peaked at $1.3M in Q1 2014.
- 555 funds tracked by Wall St. Rank held Pentair as of Q1 2022.
Based on Kirr Marbach & Co's 13F filing for Q1 2022, filed 3 May 2022.