KPF
CFLT

K2 Principal Fund’s Confluent CFLT Stock Holding History

K2 Principal Fund’s Portfolio CFLT Stock Details CFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-74,997
Closed -$2.27M – 495
2025
Q4 		$2.27M Buy
+74,997
New +$1.84M 0.18% 150

Other funds holding CFLT

SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

K2 Principal Fund's CFLT Position: Q1 2026 in Review

K2 Principal Fund sold out of Confluent (CFLT) in Q1 2026, closing a stake of 74,997 shares — an estimated $2.27M sold.

K2 Principal Fund first reported a position in CFLT in Q4 2025 and held it in 1 quarter. The position peaked at $2.27M in Q4 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

  • K2 Principal Fund reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
  • K2 Principal Fund sold 74,997 Confluent shares in Q1 2026, an estimated $2.27M.
  • K2 Principal Fund first reported a position in Confluent in Q4 2025 and held it in 1 quarter.
  • K2 Principal Fund's Confluent position peaked at $2.27M in Q4 2025.
  • 4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.