KPF
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K2 Principal Fund’s Coinbase COIN Stock Holding History

K2 Principal Fund’s Portfolio COIN Stock Details COIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-58,000
Closed -$2.05M – 280
2022
Q4 		$2.05M Sell
58,000
-119,000
-67% -$6.27M 0.31% 68
2022
Q3 		$11.4M Buy
177,000
+144,500
+445% +$10.1M 1.31% 21
2022
Q2 		$1.53M Buy
+32,500
New +$3.09M 0.17% 128

Other funds holding COIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

K2 Principal Fund's COIN Position: Q4 2022 in Review

K2 Principal Fund sold out of Coinbase (COIN) in Q4 2022, closing a stake of 4,145 shares — an estimated $218K sold.

K2 Principal Fund first reported a position in COIN in Q1 2022 and held it in 3 quarters. The position peaked at $11M in Q2 2022. 569 funds tracked by Wall St. Rank hold COIN as of Q4 2022.

  • K2 Principal Fund reported no remaining Coinbase position as of Q4 2022 after selling out during the quarter.
  • K2 Principal Fund sold 4,145 Coinbase shares in Q4 2022, an estimated $218K.
  • K2 Principal Fund first reported a position in Coinbase in Q1 2022 and held it in 3 quarters.
  • K2 Principal Fund's Coinbase position peaked at $11M in Q2 2022.
  • 569 funds tracked by Wall St. Rank held Coinbase as of Q4 2022.

Based on K2 Principal Fund's 13F filing for Q4 2022, filed 10 Feb 2023.