KPF
COL

K2 Principal Fund’s Rockwell Collins COL Stock Holding History

K2 Principal Fund’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-136,053
Closed -$19.1M – 392
2018
Q3 		$19.1M Buy
136,053
+100
+0.1% +$13.8K 1.83% 7
2018
Q2 		$18.3M Buy
135,953
+59,614
+78% +$8.06M 1.42% 9
2018
Q1 		$10.3M Buy
+76,339
New +$10.4M 0.59% 36
2017
Q4 		– Sell
-30,000
Closed -$3.92M – 386
2017
Q3 		$3.92M Buy
+30,000
New +$3.64M 0.26% 89

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

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

K2 Principal Fund sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 136,053 shares — an estimated $19.1M sold.

K2 Principal Fund first reported a position in COL in Q3 2017 and held it in 4 quarters. The position peaked at $19.1M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • K2 Principal Fund reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • K2 Principal Fund sold 136,053 Rockwell Collins shares in Q4 2018, an estimated $19.1M.
  • K2 Principal Fund first reported a position in Rockwell Collins in Q3 2017 and held it in 4 quarters.
  • K2 Principal Fund's Rockwell Collins position peaked at $19.1M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

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