KPF
CWB icon

K2 Principal Fund’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

K2 Principal Fund’s Portfolio CWB Stock Details CWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$690K Buy
+6,400
New +$663K 0.05% 280
2021
Q4 		– Sell
-10,000
Closed -$853K – 385
2021
Q3 		$853K Sell
10,000
-22,500
-69% -$1.94M 0.07% 185
2021
Q2 		$2.82M Sell
32,500
-17,500
-35% -$1.48M 0.23% 132
2021
Q1 		$4.17M Sell
50,000
-58,200
-54% -$5.03M 0.33% 78
2020
Q4 		$8.96M Buy
+108,200
New +$8.17M 0.79% 25

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return