KPF
MON

K2 Principal Fund’s Monsanto Co MON Stock Holding History

K2 Principal Fund’s Portfolio MON Stock Details MON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-81,573
Closed -$9.52M – 408
2018
Q1 		$9.52M Sell
81,573
-94,600
-54% -$11.4M 0.54% 42
2017
Q4 		$20.6M Buy
176,173
+107,873
+158% +$12.8M 1.49% 13
2017
Q3 		$8.18M Buy
68,300
+48,178
+239% +$5.67M 0.54% 52
2017
Q2 		$2.38M Sell
20,122
-20,786
-51% -$2.43M 0.16% 133
2017
Q1 		$4.63M Buy
40,908
+37,508
+1,103% +$4.15M 0.38% 70
2016
Q4 		$358K Sell
3,400
-11,100
-77% -$1.14M 0.03% 221
2016
Q3 		$1.48M Buy
+14,500
New +$1.52M 0.17% 135

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

K2 Principal Fund's MON Position: Q2 2018 in Review

K2 Principal Fund sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 81,573 shares — an estimated $9.52M sold.

K2 Principal Fund first reported a position in MON in Q3 2016 and held it in 7 quarters. The position peaked at $20.6M in Q4 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • K2 Principal Fund reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • K2 Principal Fund sold 81,573 Monsanto Co shares in Q2 2018, an estimated $9.52M.
  • K2 Principal Fund first reported a position in Monsanto Co in Q3 2016 and held it in 7 quarters.
  • K2 Principal Fund's Monsanto Co position peaked at $20.6M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on K2 Principal Fund's 13F filing for Q2 2018, filed 13 Aug 2018.