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
2015 Q4	–	Sell	-698	Closed	-$8K	–	210
2015 Q3	$8K	Buy	+698	New	+$8.14K	﹤0.01%	155

Other funds holding BN

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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.