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K2 Principal Fund’s Franklin Resources 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
2020
Q4 		– Sell
-23,000
Closed -$468K – 316
2020
Q3 		$468K Sell
23,000
-13,000
-36% -$273K 0.07% 199
2020
Q2 		$755K Sell
36,000
-14,000
-28% -$264K 0.12% 150
2020
Q1 		$835K Buy
+50,000
New +$1.15M 0.16% 121
2016
Q3 		– Sell
-12,200
Closed -$407K – 283
2016
Q2 		$407K Buy
+12,200
New +$443K 0.05% 181

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

K2 Principal Fund sold out of Franklin Resources (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. 517 funds tracked by Wall St. Rank hold BEN as of Q4 2019.

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

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