K2 Principal Fund’s Lowe's Companies LOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-17,000	Closed	-$4.2M	–	349
2024 Q4	$4.2M	Buy	+17,000	New	+$4.54M	0.47%	75
2020 Q1	–	Sell	-11,000	Closed	-$1.32M	–	273
2019 Q4	$1.32M	Buy	+11,000	New	+$1.26M	0.11%	190

Other funds holding LOW

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

K2 Principal Fund's LOW Position: Q3 2018 in Review

K2 Principal Fund sold out of Lowe's Companies (LOW) in Q3 2018, closing a stake of 10,024 shares — an estimated $958K sold.

K2 Principal Fund first reported a position in LOW in Q2 2018 and held it in 1 quarter. The position peaked at $958K in Q2 2018. 1,520 funds tracked by Wall St. Rank hold LOW as of Q3 2018.

K2 Principal Fund reported no remaining Lowe's Companies position as of Q3 2018 after selling out during the quarter.
K2 Principal Fund sold 10,024 Lowe's Companies shares in Q3 2018, an estimated $958K.
K2 Principal Fund first reported a position in Lowe's Companies in Q2 2018 and held it in 1 quarter.
K2 Principal Fund's Lowe's Companies position peaked at $958K in Q2 2018.
1,520 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2018.

Based on K2 Principal Fund's 13F filing for Q3 2018, filed 13 Nov 2018.