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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
-89,760
Closed -$2.65M – 279
2020
Q1 		$2.65M Buy
+89,760
New +$3.33M 0.5% 61
2019
Q4 		– Sell
-105,600
Closed -$4.18M – 332
2019
Q3 		$4.18M Buy
105,600
+5,280
+5% +$206K 0.45% 78
2019
Q2 		$4.12M Buy
100,320
+89,760
+850% +$3.8M 0.5% 69
2019
Q1 		$463K Sell
10,560
-18,480
-64% -$801K 0.06% 233
2018
Q4 		$1.11M Buy
+29,040
New +$1.22M 0.17% 168

Other funds holding IP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barclays
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.