KLP Kapitalforvaltning
PNTG icon

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
Q3 		$304K Hold
7,800
– – ﹤0.01% 1696
2026
Q2 		$288K Hold
7,800
– – ﹤0.01% 1741
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 $6.79T AUM 37.06% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Turtle Creek Asset Management
Turtle Creek Asset Management Toronto, Ontario, Canada $2.43B AUM 5.37% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Paradigm Capital Management Inc
Paradigm Capital Management Inc Albany, New York $3.17B AUM 63.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Provident Investment Management
Provident Investment Management Novi, Michigan $999M AUM 19.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

KLP Kapitalforvaltning's PNTG Position: Q3 2026 in Review

KLP Kapitalforvaltning held its Pennant Group (PNTG) position steady in Q3 2026 at 7,800 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #1696.

KLP Kapitalforvaltning first reported a position in PNTG in Q4 2024 and has held it in 8 quarters since. 166 funds tracked by Wall St. Rank hold PNTG as of Q3 2026.

  • KLP Kapitalforvaltning held 7,800 shares of Pennant Group worth $304K as of Q3 2026.
  • KLP Kapitalforvaltning left its Pennant Group share count unchanged in Q3 2026.
  • Pennant Group made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q3 2026, its #1696 holding.
  • KLP Kapitalforvaltning first reported a position in Pennant Group in Q4 2024 and has held it in 8 quarters since.
  • 166 funds tracked by Wall St. Rank held Pennant Group as of Q3 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q3 2026, filed 10 Nov 2026.