KPF
FLY

K2 Principal Fund’s Fly Leasing Limited FLY Stock Holding History

K2 Principal Fund’s Portfolio FLY Stock Details FLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-112,318
Closed -$1.9M – 544
2021
Q2 		$1.9M Buy
+112,318
New +$1.9M 0.16% 176

K2 Principal Fund's FLY Position: Q3 2021 in Review

K2 Principal Fund sold out of Fly Leasing Limited (FLY) in Q3 2021, closing a stake of 112,318 shares — an estimated $1.9M sold.

K2 Principal Fund first reported a position in FLY in Q2 2021 and held it in 1 quarter. The position peaked at $1.9M in Q2 2021. 0 funds tracked by Wall St. Rank hold FLY as of Q3 2021.

  • K2 Principal Fund reported no remaining Fly Leasing Limited position as of Q3 2021 after selling out during the quarter.
  • K2 Principal Fund sold 112,318 Fly Leasing Limited shares in Q3 2021, an estimated $1.9M.
  • K2 Principal Fund first reported a position in Fly Leasing Limited in Q2 2021 and held it in 1 quarter.
  • K2 Principal Fund's Fly Leasing Limited position peaked at $1.9M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.