KPF
AJRD

K2 Principal Fund’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

K2 Principal Fund’s Portfolio AJRD Stock Details AJRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-60,600
Closed -$3.33M – 311
2023
Q2 		$3.33M Buy
60,600
+20,661
+52% +$1.15M 0.76% 43
2023
Q1 		$2.24M Buy
39,939
+32,300
+423% +$1.81M 0.31% 79
2022
Q4 		$427K Buy
+7,639
New +$378K 0.06% 137

Other funds holding AJRD

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

K2 Principal Fund's AJRD Position: Q3 2023 in Review

K2 Principal Fund sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 60,600 shares — an estimated $3.33M sold.

K2 Principal Fund first reported a position in AJRD in Q4 2022 and held it in 3 quarters. The position peaked at $3.33M in Q2 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • K2 Principal Fund reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • K2 Principal Fund sold 60,600 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $3.33M.
  • K2 Principal Fund first reported a position in Aerojet Rocketdyne Holdings in Q4 2022 and held it in 3 quarters.
  • K2 Principal Fund's Aerojet Rocketdyne Holdings position peaked at $3.33M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on K2 Principal Fund's 13F filing for Q3 2023, filed 13 Nov 2023.