KPF
OKLO

K2 Principal Fund’s Oklo OKLO Stock Holding History

K2 Principal Fund’s Portfolio OKLO Stock Details OKLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-9,900
Closed -$710K – 550
2025
Q4 		$710K Buy
+9,900
New +$1.1M 0.06% 242

Other funds holding OKLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DE
Defiance ETFs New York $6.98B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

K2 Principal Fund's OKLO Position: Q4 2023 in Review

K2 Principal Fund sold out of Oklo (OKLO) in Q4 2023, closing a stake of 142,777 shares — an estimated $1.48M sold.

K2 Principal Fund first reported a position in OKLO in Q3 2023 and held it in 1 quarter. The position peaked at $1.48M in Q3 2023. 37 funds tracked by Wall St. Rank hold OKLO as of Q4 2023.

  • K2 Principal Fund reported no remaining Oklo position as of Q4 2023 after selling out during the quarter.
  • K2 Principal Fund sold 142,777 Oklo shares in Q4 2023, an estimated $1.48M.
  • K2 Principal Fund first reported a position in Oklo in Q3 2023 and held it in 1 quarter.
  • K2 Principal Fund's Oklo position peaked at $1.48M in Q3 2023.
  • 37 funds tracked by Wall St. Rank held Oklo as of Q4 2023.

Based on K2 Principal Fund's 13F filing for Q4 2023, filed 14 Feb 2024.