K2 Principal Fund’s Fox Class B FOX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-36,378	Closed	-$1.32M	–	254
2019 Q4	$1.32M	Buy	+36,378	New	+$1.22M	0.11%	189

Other funds holding FOX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

K2 Principal Fund's FOX Position: Q1 2020 in Review

K2 Principal Fund sold out of Fox Class B (FOX) in Q1 2020, closing a stake of 36,378 shares — an estimated $1.32M sold.

K2 Principal Fund first reported a position in FOX in Q4 2019 and held it in 1 quarter. The position peaked at $1.32M in Q4 2019. 318 funds tracked by Wall St. Rank hold FOX as of Q1 2020.

K2 Principal Fund reported no remaining Fox Class B position as of Q1 2020 after selling out during the quarter.
K2 Principal Fund sold 36,378 Fox Class B shares in Q1 2020, an estimated $1.32M.
K2 Principal Fund first reported a position in Fox Class B in Q4 2019 and held it in 1 quarter.
K2 Principal Fund's Fox Class B position peaked at $1.32M in Q4 2019.
318 funds tracked by Wall St. Rank held Fox Class B as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.