KPF
TWO

K2 Principal Fund’s Two Harbors Investment TWO Stock Holding History

K2 Principal Fund’s Portfolio TWO Stock Details TWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-15,374
Closed -$213K – 272
2023
Q2 		$213K Sell
15,374
-324,385
-95% -$4.28M 0.05% 148
2023
Q1 		$5M Sell
339,759
-99,701
-23% -$1.62M 0.69% 43
2022
Q4 		$6.93M Buy
439,460
+100,858
+30% +$1.52M 1.05% 26
2022
Q3 		$4.5M Buy
+338,602
New +$6.57M 0.52% 52

Other funds holding TWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

K2 Principal Fund's TWO Position: Q3 2023 in Review

K2 Principal Fund sold out of Two Harbors Investment (TWO) in Q3 2023, closing a stake of 15,374 shares — an estimated $213K sold.

K2 Principal Fund first reported a position in TWO in Q3 2022 and held it in 4 quarters. The position peaked at $6.93M in Q4 2022. 198 funds tracked by Wall St. Rank hold TWO as of Q3 2023.

  • K2 Principal Fund reported no remaining Two Harbors Investment position as of Q3 2023 after selling out during the quarter.
  • K2 Principal Fund sold 15,374 Two Harbors Investment shares in Q3 2023, an estimated $213K.
  • K2 Principal Fund first reported a position in Two Harbors Investment in Q3 2022 and held it in 4 quarters.
  • K2 Principal Fund's Two Harbors Investment position peaked at $6.93M in Q4 2022.
  • 198 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2023.

Based on K2 Principal Fund's 13F filing for Q3 2023, filed 13 Nov 2023.