KPF
PHM icon

K2 Principal Fund’s Pultegroup PHM Stock Holding History

K2 Principal Fund’s Portfolio PHM Stock Details PHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Hold
0
– – – 318
2024
Q2 		– Sell
-11,000
Closed -$1.25M – 281
2024
Q1 		$1.33M Buy
+11,000
New +$1.18M 0.32% 100
2019
Q2 		– Sell
-27,500
Closed -$769K – 335
2019
Q1 		$769K Buy
+27,500
New +$749K 0.14% 203
2017
Q2 		– Hold
0
– – – 430
2017
Q1 		– Sell
-302,035
Closed -$6.51M – 398
2016
Q4 		$5.55M Buy
302,035
+197,873
+190% +$3.76M 1.03% 58
2016
Q3 		$2.09M Buy
104,162
+29,162
+39% +$605K 0.45% 116
2016
Q2 		$1.46M Buy
+75,000
New +$1.39M 0.32% 103

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM