KPF
RSG icon

K2 Principal Fund’s Republic Services RSG Stock Holding History

K2 Principal Fund’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5,500
Closed -$493K – 301
2019
Q4 		$493K Buy
+5,500
New +$481K 0.04% 244
2019
Q3 		– Sell
-35,000
Closed -$3.03M – 333
2019
Q2 		$3.03M Hold
35,000
– – 0.37% 95
2019
Q1 		$2.81M Sell
35,000
-58,000
-62% -$4.47M 0.36% 91
2018
Q4 		$6.7M Buy
+93,000
New +$6.81M 1.02% 17
2017
Q3 		– Sell
-10,000
Closed -$637K – 388
2017
Q2 		$637K Sell
10,000
-76,200
-88% -$4.82M 0.04% 245
2017
Q1 		$5.41M Sell
86,200
-21,300
-20% -$1.27M 0.45% 59
2016
Q4 		$6.13M Buy
107,500
+94,400
+721% +$5.06M 0.58% 50
2016
Q3 		$661K Buy
+13,100
New +$671K 0.07% 184

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return