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K2 Principal Fund’s Brookfield BN Stock Holding History

K2 Principal Fund’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-76,447
Closed -$1.69M – 257
2022
Q3 		$1.69M Sell
76,447
-13,730
-15% -$355K 0.19% 107
2022
Q2 		$2.16M Sell
90,177
-35,626
-28% -$952K 0.24% 102
2022
Q1 		$3.83M Buy
+125,803
New +$3.76M 0.33% 72

Other funds holding BN

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

K2 Principal Fund's BN Position: Q4 2022 in Review

K2 Principal Fund sold out of Brookfield (BN) in Q4 2022, closing a stake of 76,447 shares — an estimated $1.69M sold.

K2 Principal Fund first reported a position in BN in Q1 2022 and held it in 3 quarters. The position peaked at $3.83M in Q1 2022. 642 funds tracked by Wall St. Rank hold BN as of Q4 2022.

  • K2 Principal Fund reported no remaining Brookfield position as of Q4 2022 after selling out during the quarter.
  • K2 Principal Fund sold 76,447 Brookfield shares in Q4 2022, an estimated $1.69M.
  • K2 Principal Fund first reported a position in Brookfield in Q1 2022 and held it in 3 quarters.
  • K2 Principal Fund's Brookfield position peaked at $3.83M in Q1 2022.
  • 642 funds tracked by Wall St. Rank held Brookfield as of Q4 2022.

Based on K2 Principal Fund's 13F filing for Q4 2022, filed 10 Feb 2023.