KPF
TKF

K2 Principal Fund’s Turkish Inv Fund TKF Stock Holding History

K2 Principal Fund’s Portfolio TKF Stock Details TKF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-204,450
Closed -$1.86M – 393
2017
Q3 		$1.86M Buy
204,450
+26,578
+15% +$263K 0.12% 154
2017
Q2 		$1.72M Buy
177,872
+73,953
+71% +$673K 0.11% 161
2017
Q1 		$864K Buy
103,919
+61,905
+147% +$454K 0.07% 201
2016
Q4 		$285K Buy
+42,014
New +$308K 0.03% 239

Other funds holding TKF

PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

K2 Principal Fund's TKF Position: Q4 2017 in Review

K2 Principal Fund sold out of Turkish Inv Fund (TKF) in Q4 2017, closing a stake of 204,450 shares — an estimated $1.86M sold.

K2 Principal Fund first reported a position in TKF in Q4 2016 and held it in 4 quarters. The position peaked at $1.86M in Q3 2017. 1 fund tracked by Wall St. Rank holds TKF as of Q4 2017.

  • K2 Principal Fund reported no remaining Turkish Inv Fund position as of Q4 2017 after selling out during the quarter.
  • K2 Principal Fund sold 204,450 Turkish Inv Fund shares in Q4 2017, an estimated $1.86M.
  • K2 Principal Fund first reported a position in Turkish Inv Fund in Q4 2016 and held it in 4 quarters.
  • K2 Principal Fund's Turkish Inv Fund position peaked at $1.86M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Turkish Inv Fund as of Q4 2017.

Based on K2 Principal Fund's 13F filing for Q4 2017, filed 12 Feb 2018.