KPF
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K2 Principal Fund’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

K2 Principal Fund’s Portfolio JNK Stock Details JNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-50,000
Closed -$5.06M – 260
2020
Q2 		$5.06M Sell
50,000
-49,500
-50% -$4.93M 0.8% 35
2020
Q1 		$9.43M Buy
+99,500
New +$10.4M 1.79% 13
2016
Q2 		– Sell
-24,667
Closed -$2.54M – 277
2016
Q1 		$2.54M Buy
24,667
+15,000
+155% +$1.5M 0.35% 72
2015
Q4 		$983K Buy
+9,667
New +$1.03M 0.13% 116

Other funds holding JNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return