KPF
NWSA icon

K2 Principal Fund’s News Corp Class A NWSA Stock Holding History

K2 Principal Fund’s Portfolio NWSA Stock Details NWSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-98,816
Closed -$1.4M – 294
2019
Q4 		$1.4M Sell
98,816
-1,204
-1% -$16.2K 0.12% 185
2019
Q3 		$1.39M Buy
100,020
+35,488
+55% +$485K 0.15% 192
2019
Q2 		$871K Buy
+64,532
New +$789K 0.11% 198
2018
Q4 		– Sell
-49,900
Closed -$658K – 330
2018
Q3 		$658K Buy
+49,900
New +$700K 0.06% 245

Other funds holding NWSA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

K2 Principal Fund's NWSA Position: Q1 2020 in Review

K2 Principal Fund sold out of News Corp Class A (NWSA) in Q1 2020, closing a stake of 98,816 shares — an estimated $1.4M sold.

K2 Principal Fund first reported a position in NWSA in Q3 2018 and held it in 4 quarters. The position peaked at $1.4M in Q4 2019. 337 funds tracked by Wall St. Rank hold NWSA as of Q1 2020.

  • K2 Principal Fund reported no remaining News Corp Class A position as of Q1 2020 after selling out during the quarter.
  • K2 Principal Fund sold 98,816 News Corp Class A shares in Q1 2020, an estimated $1.4M.
  • K2 Principal Fund first reported a position in News Corp Class A in Q3 2018 and held it in 4 quarters.
  • K2 Principal Fund's News Corp Class A position peaked at $1.4M in Q4 2019.
  • 337 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.