KPF
DHR.PRA

K2 Principal Fund’s Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A DHR.PRA Stock Holding History

K2 Principal Fund’s Portfolio DHR.PRA Stock Details DHR.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,000
Closed -$2.28M – 375
2019
Q3 		$2.28M Hold
2,000
– – 0.25% 145
2019
Q2 		$2.21M Hold
2,000
– – 0.27% 133
2019
Q1 		$2.11M Buy
+2,000
New +$2.07M 0.27% 122

Other funds holding DHR.PRA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 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

K2 Principal Fund's DHR.PRA Position: Q4 2019 in Review

K2 Principal Fund sold out of Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A (DHR.PRA) in Q4 2019, closing a stake of 2,000 shares — an estimated $2.28M sold.

K2 Principal Fund first reported a position in DHR.PRA in Q1 2019 and held it in 3 quarters. The position peaked at $2.28M in Q3 2019. 54 funds tracked by Wall St. Rank hold DHR.PRA as of Q4 2019.

  • K2 Principal Fund reported no remaining Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position as of Q4 2019 after selling out during the quarter.
  • K2 Principal Fund sold 2,000 Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A shares in Q4 2019, an estimated $2.28M.
  • K2 Principal Fund first reported a position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q1 2019 and held it in 3 quarters.
  • K2 Principal Fund's Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position peaked at $2.28M in Q3 2019.
  • 54 funds tracked by Wall St. Rank held Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A as of Q4 2019.

Based on K2 Principal Fund's 13F filing for Q4 2019, filed 13 Feb 2020.