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 $282M AUM 11.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
IR
IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
HRC
Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

K2 Principal Fund's TFCF Position: Q1 2019 in Review

K2 Principal Fund sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 24,707 shares — an estimated $1.18M sold.

K2 Principal Fund first reported a position in TFCF in Q1 2017 and held it in 8 quarters. The position peaked at $11M in Q2 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

  • K2 Principal Fund reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
  • K2 Principal Fund sold 24,707 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $1.18M.
  • K2 Principal Fund first reported a position in Twenty-First Century Fox, Inc. Class B in Q1 2017 and held it in 8 quarters.
  • K2 Principal Fund's Twenty-First Century Fox, Inc. Class B position peaked at $11M in Q2 2018.
  • 9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on K2 Principal Fund's 13F filing for Q1 2019, filed 14 May 2019.