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K2 Principal Fund’s DuPont de Nemours DD Stock Holding History

K2 Principal Fund’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-59,750
Closed -$5.8M – 377
2021
Q1 		$5.8M Buy
+59,750
New +$5.73M 0.46% 52
2018
Q4 		– Sell
-63,181
Closed -$10.3M – 296
2018
Q3 		$10.3M Buy
63,181
+47,386
+300% +$8.15M 0.99% 17
2018
Q2 		$2.64M Buy
15,795
+5,923
+60% +$992K 0.2% 143
2018
Q1 		$1.59M Buy
+9,872
New +$1.79M 0.09% 196
2016
Q1 		– Sell
-21,718
Closed -$2.83M – 229
2015
Q4 		$2.83M Buy
+21,718
New +$2.79M 0.39% 70

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

K2 Principal Fund sold out of DuPont de Nemours (DD) in Q4 2018, closing a stake of 5,923 shares — an estimated $965K sold.

K2 Principal Fund first reported a position in DD in Q4 2015 and held it in 4 quarters. The position peaked at $2.48M in Q2 2018. 1,861 funds tracked by Wall St. Rank hold DD as of Q4 2018.

  • K2 Principal Fund reported no remaining DuPont de Nemours position as of Q4 2018 after selling out during the quarter.
  • K2 Principal Fund sold 5,923 DuPont de Nemours shares in Q4 2018, an estimated $965K.
  • K2 Principal Fund first reported a position in DuPont de Nemours in Q4 2015 and held it in 4 quarters.
  • K2 Principal Fund's DuPont de Nemours position peaked at $2.48M in Q2 2018.
  • 1,861 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2018.

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