KPF
CLW icon

K2 Principal Fund’s Clearwater Paper CLW Stock Holding History

K2 Principal Fund’s Portfolio CLW Stock Details CLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-80,000
Closed -$1.75M – 261
2020
Q1 		$1.75M Buy
+80,000
New +$1.92M 0.33% 87
2019
Q2 		– Sell
-20,200
Closed -$393K – 291
2019
Q1 		$393K Sell
20,200
-114,800
-85% -$3.3M 0.05% 237
2018
Q4 		$3.29M Buy
135,000
+90,700
+205% +$2.45M 0.5% 74
2018
Q3 		$1.32M Buy
+44,300
New +$1.19M 0.13% 187

Other funds holding CLW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return