KPF
IRBT

K2 Principal Fund’s iRobot IRBT Stock Holding History

K2 Principal Fund’s Portfolio IRBT Stock Details IRBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-50,000
Closed -$456K – 286
2024
Q2 		$456K Buy
+50,000
New +$461K 0.08% 147
2024
Q1 		– Sell
-30,000
Closed -$1.16M – 262
2023
Q4 		$1.16M Hold
30,000
– – 0.15% 113
2023
Q3 		$1.14M Sell
30,000
-50,000
-63% -$2.01M 0.24% 80
2023
Q2 		$3.62M Buy
+80,000
New +$3.19M 0.83% 37

Other funds holding IRBT

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

K2 Principal Fund's IRBT Position: Q4 2022 in Review

K2 Principal Fund sold out of iRobot (IRBT) in Q4 2022, closing a stake of 53,800 shares — an estimated $3.03M sold.

K2 Principal Fund first reported a position in IRBT in Q3 2022 and held it in 1 quarter. The position peaked at $3.03M in Q3 2022. 245 funds tracked by Wall St. Rank hold IRBT as of Q4 2022.

  • K2 Principal Fund reported no remaining iRobot position as of Q4 2022 after selling out during the quarter.
  • K2 Principal Fund sold 53,800 iRobot shares in Q4 2022, an estimated $3.03M.
  • K2 Principal Fund first reported a position in iRobot in Q3 2022 and held it in 1 quarter.
  • K2 Principal Fund's iRobot position peaked at $3.03M in Q3 2022.
  • 245 funds tracked by Wall St. Rank held iRobot as of Q4 2022.

Based on K2 Principal Fund's 13F filing for Q4 2022, filed 10 Feb 2023.