KPF
INFO

K2 Principal Fund’s IHS Markit Ltd. Common Shares INFO Stock Holding History

K2 Principal Fund’s Portfolio INFO Stock Details INFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-70,779
Closed -$9.41M – 469
2021
Q4 		$9.41M Hold
70,779
– – 0.62% 34
2021
Q3 		$8.25M Hold
70,779
– – 0.67% 40
2021
Q2 		$7.97M Buy
70,779
+24,711
+54% +$2.62M 0.66% 43
2021
Q1 		$4.46M Buy
46,068
+28,068
+156% +$2.57M 0.35% 74
2020
Q4 		$1.62M Buy
+18,000
New +$1.56M 0.14% 170
2017
Q2 		– Sell
-25,000
Closed -$1.05M – 419
2017
Q1 		$1.05M Sell
25,000
-35,176
-58% -$1.39M 0.09% 188
2016
Q4 		$2.13M Hold
60,176
– – 0.2% 110
2016
Q3 		$2.26M Buy
+60,176
New +$2.15M 0.25% 110
2015
Q1 		– Sell
-45,614
Closed -$1.21M – 203
2014
Q4 		$1.21M Buy
+45,614
New +$1.12M 0.28% 73

Other funds holding INFO

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

K2 Principal Fund's INFO Position: Q1 2022 in Review

K2 Principal Fund sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 70,779 shares — an estimated $9.41M sold.

K2 Principal Fund first reported a position in INFO in Q4 2014 and held it in 9 quarters. The position peaked at $9.41M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • K2 Principal Fund reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • K2 Principal Fund sold 70,779 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $9.41M.
  • K2 Principal Fund first reported a position in IHS Markit Ltd. Common Shares in Q4 2014 and held it in 9 quarters.
  • K2 Principal Fund's IHS Markit Ltd. Common Shares position peaked at $9.41M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on K2 Principal Fund's 13F filing for Q1 2022, filed 16 May 2022.