KPF
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K2 Principal Fund’s Prosperity Bancshares PB Stock Holding History

K2 Principal Fund’s Portfolio PB Stock Details PB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-17,169
Closed -$1.21M – 338
2019
Q3 		$1.21M Buy
+17,169
New +$1.15M 0.13% 197

Other funds holding PB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

K2 Principal Fund's PB Position: Q4 2019 in Review

K2 Principal Fund sold out of Prosperity Bancshares (PB) in Q4 2019, closing a stake of 17,169 shares — an estimated $1.21M sold.

K2 Principal Fund first reported a position in PB in Q3 2019 and held it in 1 quarter. The position peaked at $1.21M in Q3 2019. 323 funds tracked by Wall St. Rank hold PB as of Q4 2019.

  • K2 Principal Fund reported no remaining Prosperity Bancshares position as of Q4 2019 after selling out during the quarter.
  • K2 Principal Fund sold 17,169 Prosperity Bancshares shares in Q4 2019, an estimated $1.21M.
  • K2 Principal Fund first reported a position in Prosperity Bancshares in Q3 2019 and held it in 1 quarter.
  • K2 Principal Fund's Prosperity Bancshares position peaked at $1.21M in Q3 2019.
  • 323 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q4 2019.

Based on K2 Principal Fund's 13F filing for Q4 2019, filed 13 Feb 2020.