KPF
LLL

K2 Principal Fund’s L3 Technologies, Inc. LLL Stock Holding History

K2 Principal Fund’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-35,254
Closed -$8.64M – 407
2019
Q2 		$8.64M Buy
+35,254
New +$8.23M 1.04% 17

Other funds holding LLL

SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

K2 Principal Fund's LLL Position: Q3 2019 in Review

K2 Principal Fund sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 35,254 shares — an estimated $8.64M sold.

K2 Principal Fund first reported a position in LLL in Q2 2019 and held it in 1 quarter. The position peaked at $8.64M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • K2 Principal Fund reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • K2 Principal Fund sold 35,254 L3 Technologies, Inc. shares in Q3 2019, an estimated $8.64M.
  • K2 Principal Fund first reported a position in L3 Technologies, Inc. in Q2 2019 and held it in 1 quarter.
  • K2 Principal Fund's L3 Technologies, Inc. position peaked at $8.64M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on K2 Principal Fund's 13F filing for Q3 2019, filed 15 Nov 2019.