KPF
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K2 Principal Fund’s Merit Medical Systems MMSI Stock Holding History

K2 Principal Fund’s Portfolio MMSI Stock Details MMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-6,472
Closed -$359K – 375
2020
Q4 		$359K Sell
6,472
-9,500
-59% -$490K 0.06% 255
2020
Q3 		$695K Sell
15,972
-1,128
-7% -$51K 0.14% 176
2020
Q2 		$781K Sell
17,100
-2,900
-15% -$117K 0.21% 147
2020
Q1 		$625K Buy
+20,000
New +$712K 0.21% 133

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ACH
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SV
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William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CCA
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State Street
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return