K2 Principal Fund’s MBIA MBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-48,449	Closed	-$173K	–	332
2024 Q3	$173K	Buy	+48,449	New	+$200K	0.02%	204

Other funds holding MBI

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

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

K2 Principal Fund's MBI Position: Q4 2024 in Review

K2 Principal Fund sold out of MBIA (MBI) in Q4 2024, closing a stake of 48,449 shares — an estimated $173K sold.

K2 Principal Fund first reported a position in MBI in Q3 2024 and held it in 1 quarter. The position peaked at $173K in Q3 2024. 115 funds tracked by Wall St. Rank hold MBI as of Q4 2024.

K2 Principal Fund reported no remaining MBIA position as of Q4 2024 after selling out during the quarter.
K2 Principal Fund sold 48,449 MBIA shares in Q4 2024, an estimated $173K.
K2 Principal Fund first reported a position in MBIA in Q3 2024 and held it in 1 quarter.
K2 Principal Fund's MBIA position peaked at $173K in Q3 2024.
115 funds tracked by Wall St. Rank held MBIA as of Q4 2024.

Based on K2 Principal Fund's 13F filing for Q4 2024, filed 14 Feb 2025.