KCM
Kodai Capital Management’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,152,995
| Closed | -$113M | – | 168 |
|
|
2024
Q3 | $113M | Sell |
1,152,995
-1,206,513
| -51% | -$118M | 2.34% | 9 |
|
|
2024
Q2 | $181M | Buy |
2,359,508
+254,500
| +12% | +$19.5M | 3.44% | 6 |
|
|
2024
Q1 | $180M | Sell |
2,105,008
-278,152
| -12% | -$23.8M | 4.2% | 3 |
|
|
2023
Q4 | $173M | Buy |
+2,383,160
| New | +$173M | 3.53% | 4 |
|