KPF
BA icon

K2 Principal Fund’s Boeing BA Stock Holding History

K2 Principal Fund’s Portfolio BA Stock Details BA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-170,000
Closed -$40.7M – 318
2021
Q2 		$40.7M Buy
+170,000
New +$41.1M 3.39% 1
2019
Q2 		– Sell
-4,000
Closed -$1.53M – 281
2019
Q1 		$1.53M Buy
+4,000
New +$1.54M 0.19% 151

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

K2 Principal Fund's BA Position: Q2 2019 in Review

K2 Principal Fund sold out of Boeing (BA) in Q2 2019, closing a stake of 3,200 shares — an estimated $1.22M sold.

K2 Principal Fund first reported a position in BA in Q1 2019 and held it in 1 quarter. The position peaked at $1.22M in Q1 2019. 2,103 funds tracked by Wall St. Rank hold BA as of Q2 2019.

  • K2 Principal Fund reported no remaining Boeing position as of Q2 2019 after selling out during the quarter.
  • K2 Principal Fund sold 3,200 Boeing shares in Q2 2019, an estimated $1.22M.
  • K2 Principal Fund first reported a position in Boeing in Q1 2019 and held it in 1 quarter.
  • K2 Principal Fund's Boeing position peaked at $1.22M in Q1 2019.
  • 2,103 funds tracked by Wall St. Rank held Boeing as of Q2 2019.

Based on K2 Principal Fund's 13F filing for Q2 2019, filed 14 Aug 2019.