KPF
NAK

K2 Principal Fund’s Northern Dynasty Minerals NAK Stock Holding History

K2 Principal Fund’s Portfolio NAK Stock Details NAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-150,000
Closed -$87K – 355
2024
Q4 		$87K Buy
+150,000
New +$66.9K 0.01% 254
2018
Q1 		– Sell
-71,700
Closed -$127K – 355
2017
Q4 		$127K Sell
71,700
-16,700
-19% -$33.1K 0.01% 271
2017
Q3 		$159K Buy
+88,400
New +$140K 0.01% 297

Other funds holding NAK

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

K2 Principal Fund's NAK Position: Q4 2017 in Review

K2 Principal Fund sold out of Northern Dynasty Minerals (NAK) in Q4 2017, closing a stake of 50,000 shares — an estimated $99K sold.

K2 Principal Fund first reported a position in NAK in Q3 2017 and held it in 1 quarter. The position peaked at $90K in Q3 2017. 95 funds tracked by Wall St. Rank hold NAK as of Q4 2017.

  • K2 Principal Fund reported no remaining Northern Dynasty Minerals position as of Q4 2017 after selling out during the quarter.
  • K2 Principal Fund sold 50,000 Northern Dynasty Minerals shares in Q4 2017, an estimated $99K.
  • K2 Principal Fund first reported a position in Northern Dynasty Minerals in Q3 2017 and held it in 1 quarter.
  • K2 Principal Fund's Northern Dynasty Minerals position peaked at $90K in Q3 2017.
  • 95 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q4 2017.

Based on K2 Principal Fund's 13F filing for Q4 2017, filed 12 Feb 2018.