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K2 Principal Fund’s Bunge Global BG Stock Holding History

K2 Principal Fund’s Portfolio BG Stock Details BG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-170,000
Closed -$15.9M – 306
2021
Q4 		$15.9M Buy
170,000
+78,127
+85% +$6.97M 1.05% 15
2021
Q3 		$7.47M Buy
+91,873
New +$7.09M 0.61% 49
2021
Q1 		– Sell
-80,427
Closed -$5.27M – 302
2020
Q4 		$5.27M Sell
80,427
-164,573
-67% -$9.6M 0.46% 53
2020
Q3 		$11.2M Buy
245,000
+70,000
+40% +$3.13M 1.67% 6
2020
Q2 		$7.2M Buy
175,000
+116,000
+197% +$4.5M 1.14% 19
2020
Q1 		$2.42M Sell
59,000
-41,500
-41% -$2.03M 0.46% 66
2019
Q4 		$5.78M Buy
100,500
+70,500
+235% +$3.9M 0.5% 62
2019
Q3 		$1.7M Sell
30,000
-10,128
-25% -$566K 0.18% 174
2019
Q2 		$2.24M Sell
40,128
-2,872
-7% -$153K 0.27% 132
2019
Q1 		$2.28M Buy
43,000
+30,923
+256% +$1.64M 0.29% 112
2018
Q4 		$645K Sell
12,077
-70,923
-85% -$4.38M 0.1% 204
2018
Q3 		$5.7M Buy
83,000
+12,914
+18% +$852K 0.55% 57
2018
Q2 		$4.89M Buy
70,086
+12,586
+22% +$901K 0.38% 83
2018
Q1 		$4.25M Sell
57,500
-32,593
-36% -$2.46M 0.24% 110
2017
Q4 		$6.04M Sell
90,093
-12,256
-12% -$833K 0.44% 64
2017
Q3 		$7.11M Buy
102,349
+47,349
+86% +$3.58M 0.47% 57
2017
Q2 		$4.1M Buy
+55,000
New +$4.18M 0.27% 86

Other funds holding BG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

K2 Principal Fund's BG Position: Q1 2022 in Review

K2 Principal Fund sold out of Bunge Global (BG) in Q1 2022, closing a stake of 170,000 shares — an estimated $15.9M sold.

K2 Principal Fund first reported a position in BG in Q2 2017 and held it in 17 quarters. The position peaked at $15.9M in Q4 2021. 578 funds tracked by Wall St. Rank hold BG as of Q1 2022.

  • K2 Principal Fund reported no remaining Bunge Global position as of Q1 2022 after selling out during the quarter.
  • K2 Principal Fund sold 170,000 Bunge Global shares in Q1 2022, an estimated $15.9M.
  • K2 Principal Fund first reported a position in Bunge Global in Q2 2017 and held it in 17 quarters.
  • K2 Principal Fund's Bunge Global position peaked at $15.9M in Q4 2021.
  • 578 funds tracked by Wall St. Rank held Bunge Global as of Q1 2022.

Based on K2 Principal Fund's 13F filing for Q1 2022, filed 16 May 2022.