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KPF
K2 Principal Fund’s
MarineMax
HZO
Stock Holding History
K2 Principal Fund’s Portfolio
HZO Stock Details
HZO Fund Activity
Bought
Maintained
Sold
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2022
Q4
–
Sell
-10,000
Closed
-$298K
–
281
2022
Q3
$298K
Buy
+10,000
New
+$374K
0.03%
168
Other funds holding HZO
BlackRock
New York
$6.73T AUM
46.02%
1-Year Est. Return
American Century Companies
Kansas City, Missouri
$226B AUM
44.75%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
State Street
Boston, Massachusetts
$3.37T AUM
44.26%
1-Year Est. Return
Arrowstreet Capital
Boston, Massachusetts
$225B AUM
49.49%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.88T AUM
44.46%
1-Year Est. Return
Nuveen
Charlotte, North Carolina
$419B AUM
43.02%
1-Year Est. Return
JP Morgan Chase
New York
$1.81T AUM
41.13%
1-Year Est. Return
Charles Schwab
San Francisco, California
$751B AUM
38.74%
1-Year Est. Return
Millennium Management
New York
$276B AUM
44.8%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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