KPF
CNH

K2 Principal Fund’s CNH Industrial CNH Stock Holding History

K2 Principal Fund’s Portfolio CNH Stock Details CNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-100,000
Closed -$1.44M – 282
2023
Q2 		$1.44M Hold
100,000
– – 0.33% 68
2023
Q1 		$1.53M Buy
+100,000
New +$1.62M 0.21% 106

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

K2 Principal Fund's CNH Position: Q1 2024 in Review

K2 Principal Fund sold out of CNH Industrial (CNH) in Q1 2024, closing a stake of 114,141 shares — an estimated $1.39M sold.

K2 Principal Fund first reported a position in CNH in Q4 2023 and held it in 1 quarter. The position peaked at $1.39M in Q4 2023. 418 funds tracked by Wall St. Rank hold CNH as of Q1 2024.

  • K2 Principal Fund reported no remaining CNH Industrial position as of Q1 2024 after selling out during the quarter.
  • K2 Principal Fund sold 114,141 CNH Industrial shares in Q1 2024, an estimated $1.39M.
  • K2 Principal Fund first reported a position in CNH Industrial in Q4 2023 and held it in 1 quarter.
  • K2 Principal Fund's CNH Industrial position peaked at $1.39M in Q4 2023.
  • 418 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2024.

Based on K2 Principal Fund's 13F filing for Q1 2024, filed 14 May 2024.