K2 Principal Fund’s Albertsons Companies ACI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-295,501
Closed -$5.8M 322
2024
Q4
$5.8M Buy
295,501
+25,000
+9% +$474K 0.85% 59
2024
Q3
$5M Buy
270,501
+109,901
+68% +$2.15M 0.83% 51
2024
Q2
$3.17M Sell
160,600
-62,100
-28% -$1.27M 0.7% 52
2024
Q1
$4.77M Buy
222,700
+32,700
+17% +$701K 1.14% 38
2023
Q4
$4.37M Sell
190,000
-59,231
-24% -$1.31M 1.02% 51
2023
Q3
$5.67M Sell
249,231
-31,468
-11% -$702K 1.7% 30
2023
Q2
$6.12M Hold
280,699
1.95% 24
2023
Q1
$5.83M Buy
+280,699
New +$5.8M 1.6% 39

Other funds holding ACI