KPF
RWT

K2 Principal Fund’s Redwood Trust RWT Stock Holding History

K2 Principal Fund’s Portfolio RWT Stock Details RWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,014
Closed -$71.4K – 267
2023
Q3 		$71.4K Sell
10,014
-69,048
-87% -$508K 0.02% 153
2023
Q2 		$504K Sell
79,062
-503,239
-86% -$3.14M 0.12% 119
2023
Q1 		$3.92M Buy
582,301
+44,081
+8% +$330K 0.54% 53
2022
Q4 		$3.64M Buy
538,220
+422,720
+366% +$2.95M 0.55% 47
2022
Q3 		$663K Buy
+115,500
New +$893K 0.08% 140

Other funds holding RWT

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

K2 Principal Fund's RWT Position: Q4 2023 in Review

K2 Principal Fund sold out of Redwood Trust (RWT) in Q4 2023, closing a stake of 10,014 shares — an estimated $71.4K sold.

K2 Principal Fund first reported a position in RWT in Q3 2022 and held it in 5 quarters. The position peaked at $3.92M in Q1 2023. 211 funds tracked by Wall St. Rank hold RWT as of Q4 2023.

  • K2 Principal Fund reported no remaining Redwood Trust position as of Q4 2023 after selling out during the quarter.
  • K2 Principal Fund sold 10,014 Redwood Trust shares in Q4 2023, an estimated $71.4K.
  • K2 Principal Fund first reported a position in Redwood Trust in Q3 2022 and held it in 5 quarters.
  • K2 Principal Fund's Redwood Trust position peaked at $3.92M in Q1 2023.
  • 211 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2023.

Based on K2 Principal Fund's 13F filing for Q4 2023, filed 14 Feb 2024.