K2 Principal Fund’s Intel INTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-50,000	Closed	-$1.68M	–	435
2025 Q3	$1.68M	Buy	+50,000	New	+$1.21M	0.14%	170
2024 Q4	–	Sell	-35,000	Closed	-$821K	–	326
2024 Q3	$821K	Buy	+35,000	New	+$874K	0.12%	143
2024 Q2	–	Sell	-50,000	Closed	-$2.21M	–	250
2024 Q1	$2.21M	Sell	50,000 -210,000	-81%	-$9.36M	0.38%	76
2023 Q4	$13.1M	Buy	260,000 +135,000	+108%	+$5.48M	1.66%	9
2023 Q3	$4.44M	Buy	+125,000	New	+$4.35M	0.93%	37
2021 Q2	–	Sell	-50,000	Closed	-$3.2M	–	397
2021 Q1	$3.2M	Buy	+50,000	New	+$2.98M	0.25%	105
2020 Q4	–	Sell	-200,000	Closed	-$10.4M	–	344
2020 Q3	$10.4M	Buy	+200,000	New	+$10.4M	1.55%	7
2018 Q4	–	Sell	-50,000	Closed	-$2.37M	–	308
2018 Q3	$2.37M	Buy	+50,000	New	+$2.43M	0.23%	135
2015 Q2	–	Sell	-50,000	Closed	-$1.56M	–	189
2015 Q1	$1.56M	Buy	+50,000	New	+$1.69M	0.33%	77

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

K2 Principal Fund's INTC Position: Q4 2024 in Review

K2 Principal Fund sold out of Intel (INTC) in Q4 2024, closing a stake of 100,000 shares — an estimated $2.35M sold.

K2 Principal Fund first reported a position in INTC in Q2 2017 and held it in 10 quarters. The position peaked at $4.86M in Q1 2024. 2,030 funds tracked by Wall St. Rank hold INTC as of Q4 2024.

K2 Principal Fund reported no remaining Intel position as of Q4 2024 after selling out during the quarter.
K2 Principal Fund sold 100,000 Intel shares in Q4 2024, an estimated $2.35M.
K2 Principal Fund first reported a position in Intel in Q2 2017 and held it in 10 quarters.
K2 Principal Fund's Intel position peaked at $4.86M in Q1 2024.
2,030 funds tracked by Wall St. Rank held Intel as of Q4 2024.

Based on K2 Principal Fund's 13F filing for Q4 2024, filed 14 Feb 2025.