KPF
AIV

K2 Principal Fund’s Aimco AIV Stock Holding History

K2 Principal Fund’s Portfolio AIV Stock Details AIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-61,314
Closed -$508K – 265
2024
Q2 		$508K Sell
61,314
-191,970
-76% -$1.55M 0.09% 144
2024
Q1 		$2.07M Sell
253,284
-260,400
-51% -$1.99M 0.36% 81
2023
Q4 		$4.02M Hold
513,684
– – 0.51% 54
2023
Q3 		$3.49M Buy
513,684
+95,536
+23% +$760K 0.73% 39
2023
Q2 		$3.56M Buy
418,148
+254,956
+156% +$2.07M 0.81% 38
2023
Q1 		$1.25M Buy
+163,192
New +$1.22M 0.17% 117

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

K2 Principal Fund's AIV Position: Q3 2024 in Review

K2 Principal Fund sold out of Aimco (AIV) in Q3 2024, closing a stake of 61,314 shares — an estimated $508K sold.

K2 Principal Fund first reported a position in AIV in Q1 2023 and held it in 6 quarters. The position peaked at $4.02M in Q4 2023. 194 funds tracked by Wall St. Rank hold AIV as of Q3 2024.

  • K2 Principal Fund reported no remaining Aimco position as of Q3 2024 after selling out during the quarter.
  • K2 Principal Fund sold 61,314 Aimco shares in Q3 2024, an estimated $508K.
  • K2 Principal Fund first reported a position in Aimco in Q1 2023 and held it in 6 quarters.
  • K2 Principal Fund's Aimco position peaked at $4.02M in Q4 2023.
  • 194 funds tracked by Wall St. Rank held Aimco as of Q3 2024.

Based on K2 Principal Fund's 13F filing for Q3 2024, filed 15 Nov 2024.