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KLP Kapitalforvaltning’s Pennant Group PNTG Stock Holding History

KLP Kapitalforvaltning’s Portfolio PNTG Stock Details PNTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$238K Buy
7,800
+700
+10% +$21.6K ﹤0.01% 1754
2025
Q4 		$200K Hold
7,100
– – ﹤0.01% 1841
2025
Q3 		$179K Hold
7,100
– – ﹤0.01% 1868
2025
Q2 		$212K Hold
7,100
– – ﹤0.01% 1764
2025
Q1 		$179K Hold
7,100
– – ﹤0.01% 1798
2024
Q4 		$188K Buy
+7,100
New +$224K ﹤0.01% 1846

Other funds holding PNTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KLP Kapitalforvaltning's PNTG Position: Q1 2026 in Review

KLP Kapitalforvaltning increased its Pennant Group (PNTG) stake by 9.9% in Q1 2026, buying an estimated $21.6K and bringing the position to 7,800 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #1754.

KLP Kapitalforvaltning first reported a position in PNTG in Q4 2024 and has held it in 6 quarters since. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • KLP Kapitalforvaltning held 7,800 shares of Pennant Group worth $238K as of Q1 2026.
  • KLP Kapitalforvaltning bought 700 Pennant Group shares in Q1 2026, an estimated $21.6K.
  • Pennant Group made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q1 2026, its #1754 holding.
  • KLP Kapitalforvaltning first reported a position in Pennant Group in Q4 2024 and has held it in 6 quarters since.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q1 2026, filed 29 Apr 2026.