KPF
DNB

K2 Principal Fund’s Dun & Bradstreet DNB Stock Holding History

K2 Principal Fund’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-44,862
Closed -$6.4M – 417
2018
Q4 		$6.4M Buy
44,862
+16,262
+57% +$2.32M 0.97% 21
2018
Q3 		$4.08M Buy
+28,600
New +$3.89M 0.39% 85

Other funds holding DNB

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

K2 Principal Fund's DNB Position: Q1 2019 in Review

K2 Principal Fund sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 44,862 shares — an estimated $6.4M sold.

K2 Principal Fund first reported a position in DNB in Q3 2018 and held it in 2 quarters. The position peaked at $6.4M in Q4 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • K2 Principal Fund reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • K2 Principal Fund sold 44,862 Dun & Bradstreet shares in Q1 2019, an estimated $6.4M.
  • K2 Principal Fund first reported a position in Dun & Bradstreet in Q3 2018 and held it in 2 quarters.
  • K2 Principal Fund's Dun & Bradstreet position peaked at $6.4M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on K2 Principal Fund's 13F filing for Q1 2019, filed 14 May 2019.