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
2021 Q4	–	Sell	-10,000	Closed	-$813K	–	374
2021 Q3	$813K	Buy	+10,000	New	+$772K	0.07%	190

Other funds holding BG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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.