K2 Principal Fund’s National Instruments Corp NATI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-56,166	Closed	-$3.35M	–	332
2023 Q3	$3.35M	Buy	56,166 +10,802	+24%	+$635K	0.7%	42
2023 Q2	$2.6M	Sell	45,364 -25,097	-36%	-$1.44M	0.6%	50
2023 Q1	$3.69M	Buy	+70,461	New	+$3.53M	0.51%	58

Other funds holding NATI

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

K2 Principal Fund's NATI Position: Q4 2023 in Review

K2 Principal Fund sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 56,166 shares — an estimated $3.35M sold.

K2 Principal Fund first reported a position in NATI in Q1 2023 and held it in 3 quarters. The position peaked at $3.69M in Q1 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

K2 Principal Fund reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
K2 Principal Fund sold 56,166 National Instruments Corp shares in Q4 2023, an estimated $3.35M.
K2 Principal Fund first reported a position in National Instruments Corp in Q1 2023 and held it in 3 quarters.
K2 Principal Fund's National Instruments Corp position peaked at $3.69M in Q1 2023.
3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on K2 Principal Fund's 13F filing for Q4 2023, filed 14 Feb 2024.