KPF
SRG

K2 Principal Fund’s Seritage Growth Properties SRG Stock Holding History

K2 Principal Fund’s Portfolio SRG Stock Details SRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-325,600
Closed -$1.34M – 372
2024
Q4 		$1.34M Hold
325,600
– – 0.15% 141
2024
Q3 		$1.51M Sell
325,600
-251,100
-44% -$1.18M 0.22% 109
2024
Q2 		$2.69M Sell
576,700
-397,400
-41% -$2.88M 0.5% 57
2024
Q1 		$9.4M Buy
974,100
+118,300
+14% +$1.11M 1.62% 13
2023
Q4 		$8M Buy
855,800
+529,800
+163% +$4.45M 1.02% 28
2023
Q3 		$2.52M Buy
326,000
+25,000
+8% +$210K 0.53% 49
2023
Q2 		$2.68M Buy
301,000
+251,000
+502% +$2.01M 0.61% 49
2023
Q1 		$394K Hold
50,000
– – 0.05% 162
2022
Q4 		$592K Sell
50,000
-264,600
-84% -$2.93M 0.09% 124
2022
Q3 		$2.84M Buy
314,600
+173,600
+123% +$1.99M 0.33% 82
2022
Q2 		$735K Buy
+141,000
New +$1.26M 0.08% 178

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return