KPF
V icon

K2 Principal Fund’s Visa V Stock Holding History

K2 Principal Fund’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-7,000
Closed -$1.35M – 299
2020
Q2 		$1.35M Buy
7,000
+5,374
+331% +$982K 0.21% 117
2020
Q1 		$262K Sell
1,626
-63,816
-98% -$12M 0.05% 177
2019
Q4 		$12.3M Buy
65,442
+13,767
+27% +$2.48M 1.06% 11
2019
Q3 		$8.89M Buy
+51,675
New +$9.2M 0.96% 18
2017
Q3 		– Sell
-13,200
Closed -$1.34M – 405
2017
Q2 		$1.24M Hold
13,200
– – 0.08% 189
2017
Q1 		$1.17M Sell
13,200
-7,500
-36% -$645K 0.1% 174
2016
Q4 		$1.61M Buy
20,700
+18,200
+728% +$1.46M 0.15% 132
2016
Q3 		$207K Buy
+2,500
New +$200K 0.02% 249

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

K2 Principal Fund's V Position: Q3 2020 in Review

K2 Principal Fund sold out of Visa (V) in Q3 2020, closing a stake of 7,000 shares — an estimated $1.35M sold.

K2 Principal Fund first reported a position in V in Q3 2016 and held it in 8 quarters. The position peaked at $12.3M in Q4 2019. 2,775 funds tracked by Wall St. Rank hold V as of Q3 2020.

  • K2 Principal Fund reported no remaining Visa position as of Q3 2020 after selling out during the quarter.
  • K2 Principal Fund sold 7,000 Visa shares in Q3 2020, an estimated $1.35M.
  • K2 Principal Fund first reported a position in Visa in Q3 2016 and held it in 8 quarters.
  • K2 Principal Fund's Visa position peaked at $12.3M in Q4 2019.
  • 2,775 funds tracked by Wall St. Rank held Visa as of Q3 2020.

Based on K2 Principal Fund's 13F filing for Q3 2020, filed 13 Nov 2020.