KPF
NAV

K2 Principal Fund’s Navistar International NAV Stock Holding History

K2 Principal Fund’s Portfolio NAV Stock Details NAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-147,001
Closed -$6.54M – 541
2021
Q2 		$6.54M Buy
+147,001
New +$6.51M 0.54% 59
2020
Q2 		– Sell
-13,300
Closed -$219K – 326
2020
Q1 		$219K Buy
+13,300
New +$388K 0.04% 184

Other funds holding NAV

RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

K2 Principal Fund's NAV Position: Q3 2021 in Review

K2 Principal Fund sold out of Navistar International (NAV) in Q3 2021, closing a stake of 147,001 shares — an estimated $6.54M sold.

K2 Principal Fund first reported a position in NAV in Q1 2020 and held it in 2 quarters. The position peaked at $6.54M in Q2 2021. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.

  • K2 Principal Fund reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
  • K2 Principal Fund sold 147,001 Navistar International shares in Q3 2021, an estimated $6.54M.
  • K2 Principal Fund first reported a position in Navistar International in Q1 2020 and held it in 2 quarters.
  • K2 Principal Fund's Navistar International position peaked at $6.54M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.