KPF
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K2 Principal Fund’s ArcelorMittal MT Stock Holding History

K2 Principal Fund’s Portfolio MT Stock Details MT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-245,000
Closed -$6.96M – 274
2023
Q4 		$6.96M Buy
+245,000
New +$6M 0.89% 33
2023
Q3 		– Sell
-10,000
Closed -$273K – 254
2023
Q2 		$273K Buy
+10,000
New +$275K 0.06% 138
2023
Q1 		– Sell
-135,000
Closed -$3.54M – 295
2022
Q4 		$3.54M Buy
+135,000
New +$3.31M 0.54% 50
2021
Q3 		– Sell
-20,000
Closed -$621K – 342
2021
Q2 		$621K Buy
+20,000
New +$619K 0.05% 255

Other funds holding MT

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return