KPF
GWB

K2 Principal Fund’s Great Western Bancorp, Inc. GWB Stock Holding History

K2 Principal Fund’s Portfolio GWB Stock Details GWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-25,611
Closed -$839K – 479
2021
Q3 		$839K Buy
+25,611
New +$789K 0.07% 187

Other funds holding GWB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

K2 Principal Fund's GWB Position: Q4 2021 in Review

K2 Principal Fund sold out of Great Western Bancorp, Inc. (GWB) in Q4 2021, closing a stake of 25,611 shares — an estimated $839K sold.

K2 Principal Fund first reported a position in GWB in Q3 2021 and held it in 1 quarter. The position peaked at $839K in Q3 2021. 197 funds tracked by Wall St. Rank hold GWB as of Q4 2021.

  • K2 Principal Fund reported no remaining Great Western Bancorp, Inc. position as of Q4 2021 after selling out during the quarter.
  • K2 Principal Fund sold 25,611 Great Western Bancorp, Inc. shares in Q4 2021, an estimated $839K.
  • K2 Principal Fund first reported a position in Great Western Bancorp, Inc. in Q3 2021 and held it in 1 quarter.
  • K2 Principal Fund's Great Western Bancorp, Inc. position peaked at $839K in Q3 2021.
  • 197 funds tracked by Wall St. Rank held Great Western Bancorp, Inc. as of Q4 2021.

Based on K2 Principal Fund's 13F filing for Q4 2021, filed 11 Feb 2022.