K2 Principal Fund’s KLR Energy Acquisition Corp KLRE Stock Holding History

K2 Principal Fund’s Portfolio KLRE Stock Details KLRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-483,117	Closed	-$4.99M	–	458
2017 Q1	$4.99M	Sell	483,117 -523,625	-52%	-$5.44M	0.41%	66
2016 Q4	$5.96M	Buy	1,006,742 +505,540	+101%	+$5.15M	0.56%	53
2016 Q3	$5.07M	Buy	501,202 +1,202	+0.2%	+$12.1K	0.57%	47
2016 Q2	$5M	Hold	500,000	–	–	0.66%	43
2016 Q1	$4.97M	Buy	+500,000	New	+$4.97M	0.68%	42

Other funds holding KLRE

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return

K2 Principal Fund's KLRE Position: Q2 2017 in Review

K2 Principal Fund sold out of KLR Energy Acquisition Corp (KLRE) in Q2 2017, closing a stake of 483,117 shares — an estimated $4.99M sold.

K2 Principal Fund first reported a position in KLRE in Q1 2016 and held it in 5 quarters. The position peaked at $5.96M in Q4 2016. 1 fund tracked by Wall St. Rank holds KLRE as of Q2 2017.

K2 Principal Fund reported no remaining KLR Energy Acquisition Corp position as of Q2 2017 after selling out during the quarter.
K2 Principal Fund sold 483,117 KLR Energy Acquisition Corp shares in Q2 2017, an estimated $4.99M.
K2 Principal Fund first reported a position in KLR Energy Acquisition Corp in Q1 2016 and held it in 5 quarters.
K2 Principal Fund's KLR Energy Acquisition Corp position peaked at $5.96M in Q4 2016.
1 fund tracked by Wall St. Rank held KLR Energy Acquisition Corp as of Q2 2017.

Based on K2 Principal Fund's 13F filing for Q2 2017, filed 11 Aug 2017.