K2 Principal Fund’s Ford F Stock Holding History

K2 Principal Fund’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-432,000	Closed	-$5.17M	–	315
2017 Q3	$5.17M	Buy	432,000 +132,000	+44%	+$1.49M	0.34%	71
2017 Q2	$3.36M	Buy	+300,000	New	+$3.35M	0.22%	110
2017 Q1	–	Sell	-281,300	Closed	-$3.41M	–	323
2016 Q4	$3.41M	Buy	+281,300	New	+$3.41M	0.32%	84

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

K2 Principal Fund's F Position: Q2 2022 in Review

K2 Principal Fund sold out of Ford (F) in Q2 2022, closing a stake of 160,245 shares — an estimated $2.71M sold.

K2 Principal Fund first reported a position in F in Q2 2017 and held it in 3 quarters. The position peaked at $2.71M in Q1 2022. 1,620 funds tracked by Wall St. Rank hold F as of Q2 2022.

K2 Principal Fund reported no remaining Ford position as of Q2 2022 after selling out during the quarter.
K2 Principal Fund sold 160,245 Ford shares in Q2 2022, an estimated $2.71M.
K2 Principal Fund first reported a position in Ford in Q2 2017 and held it in 3 quarters.
K2 Principal Fund's Ford position peaked at $2.71M in Q1 2022.
1,620 funds tracked by Wall St. Rank held Ford as of Q2 2022.

Based on K2 Principal Fund's 13F filing for Q2 2022, filed 12 Aug 2022.