KPF
KEY.PRG

K2 Principal Fund’s KeyCorp Pfd KEY.PRG Stock Holding History

K2 Principal Fund’s Portfolio KEY.PRG Stock Details KEY.PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-2,726
Closed -$368K – 423
2016
Q4 		$368K Buy
2,726
+1,080
+66% +$146K 0.03% 220
2016
Q3 		$225K Sell
1,646
-7,429
-82% -$1.01M 0.03% 241
2016
Q2 		$1.21M Buy
9,075
+221
+2% +$29.2K 0.16% 122
2016
Q1 		$1.16M Buy
8,854
+400
+5% +$52.2K 0.16% 113
2015
Q4 		$1.11M Sell
8,454
-400
-5% -$52.5K 0.15% 105
2015
Q3 		$1.16M Sell
8,854
-792
-8% -$104K 0.19% 91
2015
Q2 		$1.26M Buy
9,646
+185
+2% +$24.4K 0.23% 91
2015
Q1 		$1.24M Buy
9,461
+3,831
+68% +$503K 0.26% 90
2014
Q4 		$735K Buy
+5,630
New +$736K 0.17% 98

K2 Principal Fund's KEY.PRG Position: Q1 2017 in Review

K2 Principal Fund sold out of KeyCorp Pfd (KEY.PRG) in Q1 2017, closing a stake of 2,726 shares — an estimated $368K sold.

K2 Principal Fund first reported a position in KEY.PRG in Q4 2014 and held it in 9 quarters. The position peaked at $1.26M in Q2 2015. 0 funds tracked by Wall St. Rank hold KEY.PRG as of Q1 2017.

  • K2 Principal Fund reported no remaining KeyCorp Pfd position as of Q1 2017 after selling out during the quarter.
  • K2 Principal Fund sold 2,726 KeyCorp Pfd shares in Q1 2017, an estimated $368K.
  • K2 Principal Fund first reported a position in KeyCorp Pfd in Q4 2014 and held it in 9 quarters.
  • K2 Principal Fund's KeyCorp Pfd position peaked at $1.26M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held KeyCorp Pfd as of Q1 2017.

Based on K2 Principal Fund's 13F filing for Q1 2017, filed 11 May 2017.