KPF
ODP

K2 Principal Fund’s ODP ODP Stock Holding History

K2 Principal Fund’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,643
Closed -$40K – 277
2020
Q2 		$40K Buy
+4,643
New +$101K 0.01% 244
2017
Q3 		– Sell
-1,524
Closed -$75.3K – 379
2017
Q2 		$86K Hold
1,524
– – 0.01% 330
2017
Q1 		$71K Sell
1,524
-320
-17% -$14.5K 0.01% 288
2016
Q4 		$83K Sell
1,844
-20,809
-92% -$862K 0.01% 273
2016
Q3 		$809K Buy
22,653
+21,070
+1,331% +$747K 0.09% 170
2016
Q2 		$52K Buy
+1,583
New +$77.3K 0.01% 241
2015
Q4 		– Sell
-25,150
Closed -$1.61M – 226
2015
Q3 		$1.61M Buy
25,150
+1,000
+4% +$77.9K 0.26% 79
2015
Q2 		$2.09M Buy
24,150
+3,750
+18% +$345K 0.38% 64
2015
Q1 		$1.88M Buy
+20,400
New +$1.82M 0.4% 70

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

K2 Principal Fund's ODP Position: Q3 2020 in Review

K2 Principal Fund sold out of ODP (ODP) in Q3 2020, closing a stake of 4,643 shares — an estimated $40K sold.

K2 Principal Fund first reported a position in ODP in Q1 2015 and held it in 9 quarters. The position peaked at $2.09M in Q2 2015. 163 funds tracked by Wall St. Rank hold ODP as of Q3 2020.

  • K2 Principal Fund reported no remaining ODP position as of Q3 2020 after selling out during the quarter.
  • K2 Principal Fund sold 4,643 ODP shares in Q3 2020, an estimated $40K.
  • K2 Principal Fund first reported a position in ODP in Q1 2015 and held it in 9 quarters.
  • K2 Principal Fund's ODP position peaked at $2.09M in Q2 2015.
  • 163 funds tracked by Wall St. Rank held ODP as of Q3 2020.

Based on K2 Principal Fund's 13F filing for Q3 2020, filed 13 Nov 2020.