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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
-4,000
Closed -$773K – 298
2020
Q2 		$773K Sell
4,000
-3,000
-43% -$548K 0.12% 148
2020
Q1 		$1.13M Sell
7,000
-38,700
-85% -$7.29M 0.21% 106
2019
Q4 		$8.59M Buy
45,700
+4,700
+11% +$847K 0.74% 29
2019
Q3 		$7.05M Buy
+41,000
New +$7.3M 0.76% 32
2017
Q4 		– Sell
-25,000
Closed -$2.63M – 358
2017
Q3 		$2.63M Buy
+25,000
New +$2.54M 0.17% 126

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.