KPF
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K2 Principal Fund’s Snap SNAP Stock Holding History

K2 Principal Fund’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-195,000
Closed -$14.4M – 414
2021
Q3 		$14.4M Buy
+195,000
New +$14.1M 1.17% 15
2017
Q4 		– Sell
-30,000
Closed -$436K – 348
2017
Q3 		$436K Buy
30,000
+5,500
+22% +$79.6K 0.03% 262
2017
Q2 		$435K Buy
+24,500
New +$494K 0.03% 271

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

K2 Principal Fund's SNAP Position: Q4 2021 in Review

K2 Principal Fund sold out of Snap (SNAP) in Q4 2021, closing a stake of 20,000 shares — an estimated $1.48M sold.

K2 Principal Fund first reported a position in SNAP in Q2 2017 and held it in 2 quarters. The position peaked at $1.48M in Q3 2021. 755 funds tracked by Wall St. Rank hold SNAP as of Q4 2021.

  • K2 Principal Fund reported no remaining Snap position as of Q4 2021 after selling out during the quarter.
  • K2 Principal Fund sold 20,000 Snap shares in Q4 2021, an estimated $1.48M.
  • K2 Principal Fund first reported a position in Snap in Q2 2017 and held it in 2 quarters.
  • K2 Principal Fund's Snap position peaked at $1.48M in Q3 2021.
  • 755 funds tracked by Wall St. Rank held Snap as of Q4 2021.

Based on K2 Principal Fund's 13F filing for Q4 2021, filed 11 Feb 2022.