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K2 Principal Fund’s Albertsons Companies ACI Stock Holding History

K2 Principal Fund’s Portfolio ACI Stock Details ACI Fund Activity
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 – 320
2024
Q4 		$5.8M Buy
295,501
+25,000
+9% +$474K 0.64% 59
2024
Q3 		$5M Buy
270,501
+109,901
+68% +$2.15M 0.72% 51
2024
Q2 		$3.17M Sell
160,600
-62,100
-28% -$1.27M 0.59% 52
2024
Q1 		$4.77M Buy
222,700
+32,700
+17% +$701K 0.82% 38
2023
Q4 		$4.37M Sell
190,000
-59,231
-24% -$1.31M 0.56% 51
2023
Q3 		$5.67M Sell
249,231
-31,468
-11% -$702K 1.19% 30
2023
Q2 		$6.12M Hold
280,699
– – 1.4% 24
2023
Q1 		$5.83M Buy
+280,699
New +$5.8M 0.8% 39

Other funds holding ACI

CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

K2 Principal Fund's ACI Position: Q1 2025 in Review

K2 Principal Fund sold out of Albertsons Companies (ACI) in Q1 2025, closing a stake of 295,501 shares — an estimated $5.8M sold.

K2 Principal Fund first reported a position in ACI in Q1 2023 and held it in 8 quarters. The position peaked at $6.12M in Q2 2023. 507 funds tracked by Wall St. Rank hold ACI as of Q1 2025.

  • K2 Principal Fund reported no remaining Albertsons Companies position as of Q1 2025 after selling out during the quarter.
  • K2 Principal Fund sold 295,501 Albertsons Companies shares in Q1 2025, an estimated $5.8M.
  • K2 Principal Fund first reported a position in Albertsons Companies in Q1 2023 and held it in 8 quarters.
  • K2 Principal Fund's Albertsons Companies position peaked at $6.12M in Q2 2023.
  • 507 funds tracked by Wall St. Rank held Albertsons Companies as of Q1 2025.

Based on K2 Principal Fund's 13F filing for Q1 2025, filed 15 May 2025.