KPF
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K2 Principal Fund’s Netflix NFLX Stock Holding History

K2 Principal Fund’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-40,000
Closed -$1.29M – 286
2019
Q4 		$1.29M Buy
40,000
+20,000
+100% +$593K 0.11% 192
2019
Q3 		$536K Buy
+20,000
New +$626K 0.06% 234
2018
Q1 		– Sell
-315,000
Closed -$6.05M – 356
2017
Q4 		$6.05M Buy
+315,000
New +$6.07M 0.44% 63
2017
Q3 		– Sell
-450,000
Closed -$6.72M – 373
2017
Q2 		$6.72M Sell
450,000
-366,000
-45% -$5.63M 0.45% 51
2017
Q1 		$12.1M Buy
816,000
+116,000
+17% +$1.63M 1% 23
2016
Q4 		$8.67M Buy
700,000
+550,000
+367% +$6.52M 0.82% 35
2016
Q3 		$1.48M Buy
+150,000
New +$1.43M 0.17% 136
2016
Q2 		– Sell
-150,000
Closed -$1.53M – 288
2016
Q1 		$1.53M Sell
150,000
-295,000
-66% -$2.9M 0.21% 97
2015
Q4 		$5.09M Buy
+445,000
New +$5.08M 0.69% 42

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM