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K2 Principal Fund’s Franklin Templeton BEN Stock Holding History

K2 Principal Fund’s Portfolio BEN Stock Details BEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-30,307
Closed -$875K – 315
2019
Q3 		$875K Buy
+30,307
New +$926K 0.09% 214
2016
Q3 		– Sell
-18,948
Closed -$632K – 284
2016
Q2 		$632K Buy
+18,948
New +$688K 0.08% 152
2016
Q1 		– Sell
-15,694
Closed -$578K – 219
2015
Q4 		$578K Sell
15,694
-5,806
-27% -$227K 0.08% 142
2015
Q3 		$801K Buy
+21,500
New +$931K 0.13% 102

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

K2 Principal Fund's BEN Position: Q4 2019 in Review

K2 Principal Fund sold out of Franklin Templeton (BEN) in Q4 2019, closing a stake of 30,307 shares — an estimated $875K sold.

K2 Principal Fund first reported a position in BEN in Q3 2015 and held it in 4 quarters. The position peaked at $875K in Q3 2019. 518 funds tracked by Wall St. Rank hold BEN as of Q4 2019.

  • K2 Principal Fund reported no remaining Franklin Templeton position as of Q4 2019 after selling out during the quarter.
  • K2 Principal Fund sold 30,307 Franklin Templeton shares in Q4 2019, an estimated $875K.
  • K2 Principal Fund first reported a position in Franklin Templeton in Q3 2015 and held it in 4 quarters.
  • K2 Principal Fund's Franklin Templeton position peaked at $875K in Q3 2019.
  • 518 funds tracked by Wall St. Rank held Franklin Templeton as of Q4 2019.

Based on K2 Principal Fund's 13F filing for Q4 2019, filed 13 Feb 2020.