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K2 Principal Fund’s Westrock Coffee WEST Stock Holding History

K2 Principal Fund’s Portfolio WEST Stock Details WEST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-93,750
Closed -$510K – 275
2023
Q2 		$510K Hold
93,750
– – 0.12% 117
2023
Q1 		$574K Hold
93,750
– – 0.08% 145
2022
Q4 		$626K Hold
93,750
– – 0.1% 121
2022
Q3 		$484K Buy
+93,750
New +$995K 0.06% 150

Other funds holding WEST

SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

K2 Principal Fund sold out of Westrock Coffee (WEST) in Q3 2023, closing a stake of 93,750 shares — an estimated $510K sold.

K2 Principal Fund first reported a position in WEST in Q3 2022 and held it in 4 quarters. The position peaked at $626K in Q4 2022. 81 funds tracked by Wall St. Rank hold WEST as of Q3 2023.

  • K2 Principal Fund reported no remaining Westrock Coffee position as of Q3 2023 after selling out during the quarter.
  • K2 Principal Fund sold 93,750 Westrock Coffee shares in Q3 2023, an estimated $510K.
  • K2 Principal Fund first reported a position in Westrock Coffee in Q3 2022 and held it in 4 quarters.
  • K2 Principal Fund's Westrock Coffee position peaked at $626K in Q4 2022.
  • 81 funds tracked by Wall St. Rank held Westrock Coffee as of Q3 2023.

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