K2 Principal Fund’s International Paper IP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-40,234	Closed	-$1.19M	–	278
2020 Q1	$1.19M	Buy	+40,234	New	+$1.49M	0.22%	103

Other funds holding IP

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

K2 Principal Fund's IP Position: Q2 2020 in Review

K2 Principal Fund sold out of International Paper (IP) in Q2 2020, closing a stake of 40,234 shares — an estimated $1.19M sold.

K2 Principal Fund first reported a position in IP in Q1 2020 and held it in 1 quarter. The position peaked at $1.19M in Q1 2020. 756 funds tracked by Wall St. Rank hold IP as of Q2 2020.

K2 Principal Fund reported no remaining International Paper position as of Q2 2020 after selling out during the quarter.
K2 Principal Fund sold 40,234 International Paper shares in Q2 2020, an estimated $1.19M.
K2 Principal Fund first reported a position in International Paper in Q1 2020 and held it in 1 quarter.
K2 Principal Fund's International Paper position peaked at $1.19M in Q1 2020.
756 funds tracked by Wall St. Rank held International Paper as of Q2 2020.

Based on K2 Principal Fund's 13F filing for Q2 2020, filed 13 Aug 2020.