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K2 Principal Fund’s JPMorgan Chase JPM Stock Holding History

K2 Principal Fund’s Portfolio JPM Stock Details JPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-13,900
Closed -$1.33M – 325
2017
Q3 		$1.33M Buy
13,900
+8,900
+178% +$821K 0.09% 188
2017
Q2 		$457K Buy
+5,000
New +$431K 0.03% 265
2016
Q4 		– Sell
-6,000
Closed -$400K – 311
2016
Q3 		$400K Buy
+6,000
New +$391K 0.04% 212

Other funds holding JPM

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

K2 Principal Fund's JPM Position: Q4 2018 in Review

K2 Principal Fund sold out of JPMorgan Chase (JPM) in Q4 2018, closing a stake of 25,000 shares — an estimated $2.82M sold.

K2 Principal Fund first reported a position in JPM in Q1 2016 and held it in 11 quarters. The position peaked at $5.58M in Q1 2017. 2,596 funds tracked by Wall St. Rank hold JPM as of Q4 2018.

  • K2 Principal Fund reported no remaining JPMorgan Chase position as of Q4 2018 after selling out during the quarter.
  • K2 Principal Fund sold 25,000 JPMorgan Chase shares in Q4 2018, an estimated $2.82M.
  • K2 Principal Fund first reported a position in JPMorgan Chase in Q1 2016 and held it in 11 quarters.
  • K2 Principal Fund's JPMorgan Chase position peaked at $5.58M in Q1 2017.
  • 2,596 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2018.

Based on K2 Principal Fund's 13F filing for Q4 2018, filed 13 Feb 2019.