KPF
PRO

K2 Principal Fund’s PROS Holdings PRO Stock Holding History

K2 Principal Fund’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-68,000
Closed -$1.49M – 366
2024
Q4 		$1.49M Hold
68,000
– – 0.17% 133
2024
Q3 		$1.26M Buy
68,000
+15,482
+29% +$327K 0.18% 117
2024
Q2 		$1.5M Buy
52,518
+35,739
+213% +$1.13M 0.28% 86
2024
Q1 		$610K Buy
+16,779
New +$594K 0.11% 143

Other funds holding PRO

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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

K2 Principal Fund sold out of PROS Holdings (PRO) in Q1 2025, closing a stake of 68,000 shares — an estimated $1.49M sold.

K2 Principal Fund first reported a position in PRO in Q1 2024 and held it in 4 quarters. The position peaked at $1.5M in Q2 2024. 183 funds tracked by Wall St. Rank hold PRO as of Q1 2025.

  • K2 Principal Fund reported no remaining PROS Holdings position as of Q1 2025 after selling out during the quarter.
  • K2 Principal Fund sold 68,000 PROS Holdings shares in Q1 2025, an estimated $1.49M.
  • K2 Principal Fund first reported a position in PROS Holdings in Q1 2024 and held it in 4 quarters.
  • K2 Principal Fund's PROS Holdings position peaked at $1.5M in Q2 2024.
  • 183 funds tracked by Wall St. Rank held PROS Holdings as of Q1 2025.

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