KPF
LMNX

K2 Principal Fund’s Luminex Corp LMNX Stock Holding History

K2 Principal Fund’s Portfolio LMNX Stock Details LMNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-162,949
Closed -$6M – 536
2021
Q2 		$6M Buy
+162,949
New +$5.92M 0.5% 68

K2 Principal Fund's LMNX Position: Q3 2021 in Review

K2 Principal Fund sold out of Luminex Corp (LMNX) in Q3 2021, closing a stake of 162,949 shares — an estimated $6M sold.

K2 Principal Fund first reported a position in LMNX in Q2 2021 and held it in 1 quarter. The position peaked at $6M in Q2 2021. 1 fund tracked by Wall St. Rank holds LMNX as of Q3 2021.

  • K2 Principal Fund reported no remaining Luminex Corp position as of Q3 2021 after selling out during the quarter.
  • K2 Principal Fund sold 162,949 Luminex Corp shares in Q3 2021, an estimated $6M.
  • K2 Principal Fund first reported a position in Luminex Corp in Q2 2021 and held it in 1 quarter.
  • K2 Principal Fund's Luminex Corp position peaked at $6M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Luminex Corp as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.