KPF
DTI icon

K2 Principal Fund’s Drilling Tools International DTI Stock Holding History

K2 Principal Fund’s Portfolio DTI Stock Details DTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-25,950
Closed -$101K – 240
2023
Q3 		$101K Hold
25,950
– – 0.02% 149
2023
Q2 		$113K Buy
+25,950
New +$223K 0.03% 155

Other funds holding DTI

SW
Solidarity Wealth Lehi, Utah $521M AUM 16.4% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return

K2 Principal Fund's DTI Position: Q4 2023 in Review

K2 Principal Fund sold out of Drilling Tools International (DTI) in Q4 2023, closing a stake of 25,950 shares — an estimated $101K sold.

K2 Principal Fund first reported a position in DTI in Q2 2023 and held it in 2 quarters. The position peaked at $113K in Q2 2023. 21 funds tracked by Wall St. Rank hold DTI as of Q4 2023.

  • K2 Principal Fund reported no remaining Drilling Tools International position as of Q4 2023 after selling out during the quarter.
  • K2 Principal Fund sold 25,950 Drilling Tools International shares in Q4 2023, an estimated $101K.
  • K2 Principal Fund first reported a position in Drilling Tools International in Q2 2023 and held it in 2 quarters.
  • K2 Principal Fund's Drilling Tools International position peaked at $113K in Q2 2023.
  • 21 funds tracked by Wall St. Rank held Drilling Tools International as of Q4 2023.

Based on K2 Principal Fund's 13F filing for Q4 2023, filed 14 Feb 2024.