KPF
TFCF

K2 Principal Fund’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

K2 Principal Fund’s Portfolio TFCF Stock Details TFCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-24,707
Closed -$1.18M – 401
2018
Q4 		$1.18M Sell
24,707
-136,400
-85% -$6.42M 0.18% 167
2018
Q3 		$7.38M Sell
161,107
-61,800
-28% -$2.8M 0.71% 37
2018
Q2 		$11M Buy
222,907
+122,387
+122% +$4.78M 0.85% 25
2018
Q1 		$3.66M Buy
100,520
+10,420
+12% +$380K 0.21% 125
2017
Q4 		$3.07M Buy
90,100
+40,100
+80% +$1.17M 0.22% 117
2017
Q3 		$1.29M Buy
50,000
+36,000
+257% +$977K 0.09% 191
2017
Q2 		$390K Sell
14,000
-6,000
-30% -$170K 0.03% 283
2017
Q1 		$636K Buy
+20,000
New +$601K 0.05% 215

Other funds holding TFCF

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return
HRC
Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return