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
Q1 		– Sell
-28,200
Closed -$221K – 238
2023
Q4 		$221K Hold
28,200
– – 0.03% 163
2023
Q3 		$192K Hold
28,200
– – 0.04% 138
2023
Q2 		$240K Sell
28,200
-21,800
-44% -$177K 0.06% 144
2023
Q1 		$385K Buy
+50,000
New +$373K 0.05% 163

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 $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B 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 $1.54B 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

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.