KPF
AAN.A

K2 Principal Fund’s The Aaron's Company Inc Class A AAN.A Stock Holding History

K2 Principal Fund’s Portfolio AAN.A Stock Details AAN.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-15,000
Closed -$654K – 428
2017
Q3 		$654K Buy
+15,000
New +$654K 0.04% 238
2017
Q1 		– Sell
-9,000
Closed -$288K – 431
2016
Q4 		$288K Sell
9,000
-64,234
-88% -$2.06M 0.03% 237
2016
Q3 		$1.86M Sell
73,234
-88,559
-55% -$2.25M 0.21% 123
2016
Q2 		$3.54M Buy
+161,793
New +$3.54M 0.47% 58
2015
Q1 		– Sell
-118,734
Closed -$3.63M – 240
2014
Q4 		$3.63M Buy
+118,734
New +$3.63M 0.85% 28

Other funds holding AAN.A

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

K2 Principal Fund's AAN.A Position: Q4 2017 in Review

K2 Principal Fund sold out of The Aaron's Company Inc Class A (AAN.A) in Q4 2017, closing a stake of 15,000 shares — an estimated $654K sold.

K2 Principal Fund first reported a position in AAN.A in Q4 2014 and held it in 5 quarters. The position peaked at $3.63M in Q4 2014. 256 funds tracked by Wall St. Rank hold AAN.A as of Q4 2017.

  • K2 Principal Fund reported no remaining The Aaron's Company Inc Class A position as of Q4 2017 after selling out during the quarter.
  • K2 Principal Fund sold 15,000 The Aaron's Company Inc Class A shares in Q4 2017, an estimated $654K.
  • K2 Principal Fund first reported a position in The Aaron's Company Inc Class A in Q4 2014 and held it in 5 quarters.
  • K2 Principal Fund's The Aaron's Company Inc Class A position peaked at $3.63M in Q4 2014.
  • 256 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q4 2017.

Based on K2 Principal Fund's 13F filing for Q4 2017, filed 12 Feb 2018.