KCM
PNR icon

Kodai Capital Management’s Pentair PNR Stock Holding History

Kodai Capital Management’s Portfolio PNR Stock Details PNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,152,995
Closed -$113M – 169
2024
Q3 		$113M Sell
1,152,995
-1,206,513
-51% -$103M 2.34% 9
2024
Q2 		$181M Buy
2,359,508
+254,500
+12% +$20.5M 3.44% 6
2024
Q1 		$180M Sell
2,105,008
-278,152
-12% -$21.1M 4.2% 3
2023
Q4 		$173M Buy
+2,383,160
New +$154M 3.53% 4

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kodai Capital Management's PNR Position: Q4 2024 in Review

Kodai Capital Management sold out of Pentair (PNR) in Q4 2024, closing a stake of 1,152,995 shares — an estimated $113M sold.

Kodai Capital Management first reported a position in PNR in Q4 2023 and held it in 4 quarters. The position peaked at $181M in Q2 2024. 716 funds tracked by Wall St. Rank hold PNR as of Q4 2024.

  • Kodai Capital Management reported no remaining Pentair position as of Q4 2024 after selling out during the quarter.
  • Kodai Capital Management sold 1,152,995 Pentair shares in Q4 2024, an estimated $113M.
  • Kodai Capital Management first reported a position in Pentair in Q4 2023 and held it in 4 quarters.
  • Kodai Capital Management's Pentair position peaked at $181M in Q2 2024.
  • 716 funds tracked by Wall St. Rank held Pentair as of Q4 2024.

Based on Kodai Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.