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K2 Principal Fund’s Lennar Class A LEN Stock Holding History

K2 Principal Fund’s Portfolio LEN Stock Details LEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,132
Closed -$688K – 255
2024
Q1 		$688K Sell
4,132
-4,907
-54% -$738K 0.12% 137
2023
Q4 		$1.3M Buy
9,039
+1,188
+15% +$143K 0.17% 104
2023
Q3 		$853K Buy
+7,851
New +$921K 0.18% 95
2019
Q2 		– Sell
-36,901
Closed -$1.75M – 304
2019
Q1 		$1.75M Buy
36,901
+26,004
+239% +$1.18M 0.22% 143
2018
Q4 		$413K Sell
10,897
-21,412
-66% -$873K 0.06% 222
2018
Q3 		$1.46M Buy
32,309
+23,759
+278% +$1.2M 0.14% 176
2018
Q2 		$435K Buy
+8,550
New +$448K 0.03% 260

Other funds holding LEN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

K2 Principal Fund's LEN Position: Q2 2024 in Review

K2 Principal Fund sold out of Lennar Class A (LEN) in Q2 2024, closing a stake of 4,132 shares — an estimated $688K sold.

K2 Principal Fund first reported a position in LEN in Q2 2018 and held it in 7 quarters. The position peaked at $1.75M in Q1 2019. 978 funds tracked by Wall St. Rank hold LEN as of Q2 2024.

  • K2 Principal Fund reported no remaining Lennar Class A position as of Q2 2024 after selling out during the quarter.
  • K2 Principal Fund sold 4,132 Lennar Class A shares in Q2 2024, an estimated $688K.
  • K2 Principal Fund first reported a position in Lennar Class A in Q2 2018 and held it in 7 quarters.
  • K2 Principal Fund's Lennar Class A position peaked at $1.75M in Q1 2019.
  • 978 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2024.

Based on K2 Principal Fund's 13F filing for Q2 2024, filed 14 Aug 2024.