KPF
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K2 Principal Fund’s Citigroup C Stock Holding History

K2 Principal Fund’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-645,000
Closed -$43.2M – 340
2018
Q2 		$43.2M Buy
645,000
+56,800
+10% +$3.91M 3.34% 1
2018
Q1 		$39.7M Buy
588,200
+228,200
+63% +$17.2M 2.26% 7
2017
Q4 		$26.8M Sell
360,000
-130,000
-27% -$9.61M 1.94% 7
2017
Q3 		$35.6M Buy
+490,000
New +$33.5M 2.36% 5
2017
Q1 		– Sell
-140,000
Closed -$8.32M – 309
2016
Q4 		$8.32M Buy
140,000
+85,000
+155% +$4.59M 0.79% 36
2016
Q3 		$2.6M Buy
+55,000
New +$2.5M 0.29% 94
2016
Q2 		– Sell
-40,000
Closed -$1.67M – 254
2016
Q1 		$1.67M Buy
+40,000
New +$1.67M 0.23% 91

Other funds holding C

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

K2 Principal Fund's C Position: Q4 2018 in Review

K2 Principal Fund sold out of Citigroup (C) in Q4 2018, closing a stake of 90,000 shares — an estimated $6.46M sold.

K2 Principal Fund first reported a position in C in Q1 2016 and held it in 7 quarters. The position peaked at $13.2M in Q1 2018. 1,598 funds tracked by Wall St. Rank hold C as of Q4 2018.

  • K2 Principal Fund reported no remaining Citigroup position as of Q4 2018 after selling out during the quarter.
  • K2 Principal Fund sold 90,000 Citigroup shares in Q4 2018, an estimated $6.46M.
  • K2 Principal Fund first reported a position in Citigroup in Q1 2016 and held it in 7 quarters.
  • K2 Principal Fund's Citigroup position peaked at $13.2M in Q1 2018.
  • 1,598 funds tracked by Wall St. Rank held Citigroup as of Q4 2018.

Based on K2 Principal Fund's 13F filing for Q4 2018, filed 13 Feb 2019.