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K2 Principal Fund’s Noble Corp NE Stock Holding History

K2 Principal Fund’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,900
Closed -$394K – 340
2024
Q3 		$394K Buy
+10,900
New +$439K 0.06% 174

Other funds holding NE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

K2 Principal Fund's NE Position: Q4 2024 in Review

K2 Principal Fund sold out of Noble Corp (NE) in Q4 2024, closing a stake of 10,900 shares — an estimated $394K sold.

K2 Principal Fund first reported a position in NE in Q3 2024 and held it in 1 quarter. The position peaked at $394K in Q3 2024. 292 funds tracked by Wall St. Rank hold NE as of Q4 2024.

  • K2 Principal Fund reported no remaining Noble Corp position as of Q4 2024 after selling out during the quarter.
  • K2 Principal Fund sold 10,900 Noble Corp shares in Q4 2024, an estimated $394K.
  • K2 Principal Fund first reported a position in Noble Corp in Q3 2024 and held it in 1 quarter.
  • K2 Principal Fund's Noble Corp position peaked at $394K in Q3 2024.
  • 292 funds tracked by Wall St. Rank held Noble Corp as of Q4 2024.

Based on K2 Principal Fund's 13F filing for Q4 2024, filed 14 Feb 2025.