KPF
VIAB

K2 Principal Fund’s Viacom Inc. Class B VIAB Stock Holding History

K2 Principal Fund’s Portfolio VIAB Stock Details VIAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-65,000
Closed -$1.56M – 425
2019
Q3 		$1.56M Sell
65,000
-104,075
-62% -$2.91M 0.17% 181
2019
Q2 		$5.05M Buy
+169,075
New +$4.94M 0.61% 49
2018
Q3 		– Sell
-10,000
Closed -$302K – 406
2018
Q2 		$302K Buy
+10,000
New +$294K 0.02% 274

Other funds holding VIAB

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

K2 Principal Fund's VIAB Position: Q4 2019 in Review

K2 Principal Fund sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 65,000 shares — an estimated $1.56M sold.

K2 Principal Fund first reported a position in VIAB in Q2 2018 and held it in 3 quarters. The position peaked at $5.05M in Q2 2019. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • K2 Principal Fund reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • K2 Principal Fund sold 65,000 Viacom Inc. Class B shares in Q4 2019, an estimated $1.56M.
  • K2 Principal Fund first reported a position in Viacom Inc. Class B in Q2 2018 and held it in 3 quarters.
  • K2 Principal Fund's Viacom Inc. Class B position peaked at $5.05M in Q2 2019.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on K2 Principal Fund's 13F filing for Q4 2019, filed 13 Feb 2020.