KPF
SII

K2 Principal Fund’s Sprott SII Stock Holding History

K2 Principal Fund’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-53,025
Closed -$2.39M – 348
2021
Q4 		$2.39M Sell
53,025
-4,150
-7% -$175K 0.16% 121
2021
Q3 		$2.66M Sell
57,175
-28,830
-34% -$1.06M 0.22% 119
2021
Q2 		$3.38M Buy
+86,005
New +$3.7M 0.28% 108

Other funds holding SII

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

K2 Principal Fund's SII Position: Q1 2022 in Review

K2 Principal Fund sold out of Sprott (SII) in Q1 2022, closing a stake of 53,025 shares — an estimated $2.39M sold.

K2 Principal Fund first reported a position in SII in Q2 2021 and held it in 3 quarters. The position peaked at $3.38M in Q2 2021. 115 funds tracked by Wall St. Rank hold SII as of Q1 2022.

  • K2 Principal Fund reported no remaining Sprott position as of Q1 2022 after selling out during the quarter.
  • K2 Principal Fund sold 53,025 Sprott shares in Q1 2022, an estimated $2.39M.
  • K2 Principal Fund first reported a position in Sprott in Q2 2021 and held it in 3 quarters.
  • K2 Principal Fund's Sprott position peaked at $3.38M in Q2 2021.
  • 115 funds tracked by Wall St. Rank held Sprott as of Q1 2022.

Based on K2 Principal Fund's 13F filing for Q1 2022, filed 16 May 2022.