KPF
HBI

K2 Principal Fund’s Hanesbrands HBI Stock Holding History

K2 Principal Fund’s Portfolio HBI Stock Details HBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-50,000
Closed -$247K – 284
2024
Q2 		$247K Buy
+50,000
New +$245K 0.05% 162
2015
Q1 		– Sell
-12,000
Closed -$335K – 171
2014
Q4 		$335K Buy
+12,000
New +$329K 0.08% 129

Other funds holding HBI

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
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

K2 Principal Fund's HBI Position: Q3 2024 in Review

K2 Principal Fund sold out of Hanesbrands (HBI) in Q3 2024, closing a stake of 50,000 shares — an estimated $247K sold.

K2 Principal Fund first reported a position in HBI in Q4 2014 and held it in 2 quarters. The position peaked at $335K in Q4 2014. 406 funds tracked by Wall St. Rank hold HBI as of Q3 2024.

  • K2 Principal Fund reported no remaining Hanesbrands position as of Q3 2024 after selling out during the quarter.
  • K2 Principal Fund sold 50,000 Hanesbrands shares in Q3 2024, an estimated $247K.
  • K2 Principal Fund first reported a position in Hanesbrands in Q4 2014 and held it in 2 quarters.
  • K2 Principal Fund's Hanesbrands position peaked at $335K in Q4 2014.
  • 406 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2024.

Based on K2 Principal Fund's 13F filing for Q3 2024, filed 15 Nov 2024.