K2 Principal Fund’s ON Semiconductor ON Stock Holding History

K2 Principal Fund’s Portfolio ON Stock Details ON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-100,000	Closed	-$2.02M	–	326
2019 Q2	$2.02M	Sell	100,000 -75,000	-43%	-$1.55M	0.24%	143
2019 Q1	$3.6M	Buy	+175,000	New	+$3.61M	0.46%	68

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

K2 Principal Fund's ON Position: Q1 2025 in Review

K2 Principal Fund sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 16,973 shares — an estimated $1.07M sold.

K2 Principal Fund first reported a position in ON in Q3 2024 and held it in 2 quarters. The position peaked at $1.23M in Q3 2024. 742 funds tracked by Wall St. Rank hold ON as of Q1 2025.

K2 Principal Fund reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
K2 Principal Fund sold 16,973 ON Semiconductor shares in Q1 2025, an estimated $1.07M.
K2 Principal Fund first reported a position in ON Semiconductor in Q3 2024 and held it in 2 quarters.
K2 Principal Fund's ON Semiconductor position peaked at $1.23M in Q3 2024.
742 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on K2 Principal Fund's 13F filing for Q1 2025, filed 15 May 2025.