KPF
SPE

K2 Principal Fund’s Special Opportunities Fund SPE Stock Holding History

K2 Principal Fund’s Portfolio SPE Stock Details SPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-12,434
Closed -$178K – 349
2025
Q1 		$178K Buy
12,434
+1,966
+19% +$28.5K 0.02% 235
2024
Q4 		$146K Buy
+10,468
New +$147K 0.02% 241

Other funds holding SPE

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

K2 Principal Fund's SPE Position: Q2 2025 in Review

K2 Principal Fund sold out of Special Opportunities Fund (SPE) in Q2 2025, closing a stake of 12,434 shares — an estimated $178K sold.

K2 Principal Fund first reported a position in SPE in Q4 2024 and held it in 2 quarters. The position peaked at $178K in Q1 2025. 36 funds tracked by Wall St. Rank hold SPE as of Q2 2025.

  • K2 Principal Fund reported no remaining Special Opportunities Fund position as of Q2 2025 after selling out during the quarter.
  • K2 Principal Fund sold 12,434 Special Opportunities Fund shares in Q2 2025, an estimated $178K.
  • K2 Principal Fund first reported a position in Special Opportunities Fund in Q4 2024 and held it in 2 quarters.
  • K2 Principal Fund's Special Opportunities Fund position peaked at $178K in Q1 2025.
  • 36 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q2 2025.

Based on K2 Principal Fund's 13F filing for Q2 2025, filed 14 Aug 2025.