KPF
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K2 Principal Fund’s CSX Corp CSX Stock Holding History

K2 Principal Fund’s Portfolio CSX Stock Details CSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-360,000
Closed -$6.6M – 332
2017
Q4 		$6.6M Buy
+360,000
New +$6.37M 0.48% 59
2016
Q4 		– Sell
-165,000
Closed -$1.68M – 287
2016
Q3 		$1.68M Buy
+165,000
New +$1.56M 0.19% 127

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

K2 Principal Fund's CSX Position: Q1 2018 in Review

K2 Principal Fund sold out of CSX Corp (CSX) in Q1 2018, closing a stake of 79,272 shares — an estimated $1.45M sold.

K2 Principal Fund first reported a position in CSX in Q4 2017 and held it in 1 quarter. The position peaked at $1.45M in Q4 2017. 1,039 funds tracked by Wall St. Rank hold CSX as of Q1 2018.

  • K2 Principal Fund reported no remaining CSX Corp position as of Q1 2018 after selling out during the quarter.
  • K2 Principal Fund sold 79,272 CSX Corp shares in Q1 2018, an estimated $1.45M.
  • K2 Principal Fund first reported a position in CSX Corp in Q4 2017 and held it in 1 quarter.
  • K2 Principal Fund's CSX Corp position peaked at $1.45M in Q4 2017.
  • 1,039 funds tracked by Wall St. Rank held CSX Corp as of Q1 2018.

Based on K2 Principal Fund's 13F filing for Q1 2018, filed 14 May 2018.