KPF
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K2 Principal Fund’s News Corp Class B NWS Stock Holding History

K2 Principal Fund’s Portfolio NWS Stock Details NWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-35,617
Closed -$320K – 295
2020
Q1 		$320K Buy
+35,617
New +$458K 0.06% 169
2019
Q2 		– Sell
-91,568
Closed -$1.14M – 312
2019
Q1 		$1.14M Buy
+91,568
New +$1.17M 0.15% 177
2018
Q3 		– Sell
-79,790
Closed -$1.26M – 367
2018
Q2 		$1.26M Sell
79,790
-30,210
-27% -$486K 0.1% 202
2018
Q1 		$1.77M Sell
110,000
-6,981
-6% -$117K 0.1% 184
2017
Q4 		$1.94M Buy
116,981
+40,000
+52% +$610K 0.14% 152
2017
Q3 		$1.05M Buy
76,981
+62,581
+435% +$871K 0.07% 205
2017
Q2 		$204K Buy
+14,400
New +$194K 0.01% 310

Other funds holding NWS

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

K2 Principal Fund's NWS Position: Q2 2020 in Review

K2 Principal Fund sold out of News Corp Class B (NWS) in Q2 2020, closing a stake of 35,617 shares — an estimated $320K sold.

K2 Principal Fund first reported a position in NWS in Q2 2017 and held it in 7 quarters. The position peaked at $1.94M in Q4 2017. 197 funds tracked by Wall St. Rank hold NWS as of Q2 2020.

  • K2 Principal Fund reported no remaining News Corp Class B position as of Q2 2020 after selling out during the quarter.
  • K2 Principal Fund sold 35,617 News Corp Class B shares in Q2 2020, an estimated $320K.
  • K2 Principal Fund first reported a position in News Corp Class B in Q2 2017 and held it in 7 quarters.
  • K2 Principal Fund's News Corp Class B position peaked at $1.94M in Q4 2017.
  • 197 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2020.

Based on K2 Principal Fund's 13F filing for Q2 2020, filed 13 Aug 2020.