KPF
AMC icon

K2 Principal Fund’s AMC Entertainment Holdings AMC Stock Holding History

K2 Principal Fund’s Portfolio AMC Stock Details AMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,900
Closed -$393K – 293
2022
Q2 		$393K Buy
2,900
+800
+38% +$116K 0.04% 201
2022
Q1 		$517K Buy
+2,100
New +$391K 0.04% 166
2017
Q4 		– Sell
-70,000
Closed -$10.3M – 289
2017
Q3 		$10.3M Buy
70,000
+35,650
+104% +$5.95M 0.68% 39
2017
Q2 		$7.82M Buy
+34,350
New +$9.22M 0.52% 44

Other funds holding AMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

K2 Principal Fund's AMC Position: Q3 2022 in Review

K2 Principal Fund sold out of AMC Entertainment Holdings (AMC) in Q3 2022, closing a stake of 1,672 shares — an estimated $227K sold.

K2 Principal Fund first reported a position in AMC in Q2 2017 and held it in 5 quarters. The position peaked at $10.7M in Q3 2017. 297 funds tracked by Wall St. Rank hold AMC as of Q3 2022.

  • K2 Principal Fund reported no remaining AMC Entertainment Holdings position as of Q3 2022 after selling out during the quarter.
  • K2 Principal Fund sold 1,672 AMC Entertainment Holdings shares in Q3 2022, an estimated $227K.
  • K2 Principal Fund first reported a position in AMC Entertainment Holdings in Q2 2017 and held it in 5 quarters.
  • K2 Principal Fund's AMC Entertainment Holdings position peaked at $10.7M in Q3 2017.
  • 297 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q3 2022.

Based on K2 Principal Fund's 13F filing for Q3 2022, filed 14 Nov 2022.