K2 Principal Fund’s L3Harris LHX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,300	Closed	-$208K	–	305
2019 Q1	$208K	Sell	1,300 -16,442	-93%	-$2.53M	0.03%	257
2018 Q4	$2.39M	Buy	+17,742	New	+$2.68M	0.36%	104

Other funds holding LHX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

K2 Principal Fund's LHX Position: Q2 2019 in Review

K2 Principal Fund sold out of L3Harris (LHX) in Q2 2019, closing a stake of 1,300 shares — an estimated $208K sold.

K2 Principal Fund first reported a position in LHX in Q4 2018 and held it in 2 quarters. The position peaked at $2.39M in Q4 2018. 676 funds tracked by Wall St. Rank hold LHX as of Q2 2019.

K2 Principal Fund reported no remaining L3Harris position as of Q2 2019 after selling out during the quarter.
K2 Principal Fund sold 1,300 L3Harris shares in Q2 2019, an estimated $208K.
K2 Principal Fund first reported a position in L3Harris in Q4 2018 and held it in 2 quarters.
K2 Principal Fund's L3Harris position peaked at $2.39M in Q4 2018.
676 funds tracked by Wall St. Rank held L3Harris as of Q2 2019.

Based on K2 Principal Fund's 13F filing for Q2 2019, filed 14 Aug 2019.