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 – 267
2024
Q2 		$508K Sell
61,314
-191,970
-76% -$1.55M 0.11% 144
2024
Q1 		$2.07M Sell
253,284
-260,400
-51% -$1.99M 0.49% 81
2023
Q4 		$4.02M Hold
513,684
– – 0.94% 54
2023
Q3 		$3.49M Buy
513,684
+95,536
+23% +$760K 1.05% 39
2023
Q2 		$3.56M Buy
418,148
+254,956
+156% +$2.07M 1.13% 38
2023
Q1 		$1.25M Buy
+163,192
New +$1.22M 0.34% 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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.1B AUM 12.79% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 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 $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return