KPF
SJR

K2 Principal Fund’s Shaw Communications Inc. SJR Stock Holding History

K2 Principal Fund’s Portfolio SJR Stock Details SJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-127,700
Closed -$3.82M – 346
2023
Q1 		$3.82M Sell
127,700
-117,100
-48% -$3.39M 0.53% 55
2022
Q4 		$7.04M Sell
244,800
-58,400
-19% -$1.53M 1.07% 25
2022
Q3 		$7.37M Buy
303,200
+66,800
+28% +$1.77M 0.85% 35
2022
Q2 		$6.96M Buy
236,400
+56,700
+32% +$1.64M 0.77% 39
2022
Q1 		$5.58M Buy
179,700
+98,400
+121% +$2.95M 0.48% 54
2021
Q4 		$2.47M Buy
81,300
+10,000
+14% +$292K 0.16% 120
2021
Q3 		$2.63M Buy
+71,300
New +$2.07M 0.21% 122

Other funds holding SJR

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K2 Principal Fund's SJR Position: Q2 2023 in Review

K2 Principal Fund sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 127,700 shares — an estimated $3.82M sold.

K2 Principal Fund first reported a position in SJR in Q3 2021 and held it in 7 quarters. The position peaked at $7.37M in Q3 2022. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.

  • K2 Principal Fund reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
  • K2 Principal Fund sold 127,700 Shaw Communications Inc. shares in Q2 2023, an estimated $3.82M.
  • K2 Principal Fund first reported a position in Shaw Communications Inc. in Q3 2021 and held it in 7 quarters.
  • K2 Principal Fund's Shaw Communications Inc. position peaked at $7.37M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.

Based on K2 Principal Fund's 13F filing for Q2 2023, filed 15 Aug 2023.