KPF
FOCS

K2 Principal Fund’s Focus Financial Partners Inc. Class A FOCS Stock Holding History

K2 Principal Fund’s Portfolio FOCS Stock Details FOCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-45,900
Closed -$2.4M – 446
2021
Q3 		$2.4M Buy
45,900
+8,100
+21% +$414K 0.2% 129
2021
Q2 		$1.83M Buy
37,800
+7,100
+23% +$343K 0.15% 182
2021
Q1 		$1.28M Sell
30,700
-36,800
-55% -$1.78M 0.1% 196
2020
Q4 		$2.94M Buy
+67,500
New +$2.71M 0.26% 107

Other funds holding FOCS

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

K2 Principal Fund's FOCS Position: Q3 2022 in Review

K2 Principal Fund sold out of Focus Financial Partners Inc. Class A (FOCS) in Q3 2022, closing a stake of 52,916 shares — an estimated $2.02M sold.

K2 Principal Fund first reported a position in FOCS in Q2 2021 and held it in 2 quarters. The position peaked at $1.8M in Q2 2022. 198 funds tracked by Wall St. Rank hold FOCS as of Q3 2022.

  • K2 Principal Fund reported no remaining Focus Financial Partners Inc. Class A position as of Q3 2022 after selling out during the quarter.
  • K2 Principal Fund sold 52,916 Focus Financial Partners Inc. Class A shares in Q3 2022, an estimated $2.02M.
  • K2 Principal Fund first reported a position in Focus Financial Partners Inc. Class A in Q2 2021 and held it in 2 quarters.
  • K2 Principal Fund's Focus Financial Partners Inc. Class A position peaked at $1.8M in Q2 2022.
  • 198 funds tracked by Wall St. Rank held Focus Financial Partners Inc. Class A as of Q3 2022.

Based on K2 Principal Fund's 13F filing for Q3 2022, filed 14 Nov 2022.