KPF
WTW icon

K2 Principal Fund’s Willis Towers Watson WTW Stock Holding History

K2 Principal Fund’s Portfolio WTW Stock Details WTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-30,302
Closed -$7.04M – 426
2021
Q3 		$7.04M Buy
30,302
+3,000
+11% +$668K 0.57% 51
2021
Q2 		$6.28M Sell
27,302
-4,698
-15% -$1.17M 0.52% 63
2021
Q1 		$7.32M Buy
32,000
+13,323
+71% +$2.9M 0.58% 39
2020
Q4 		$3.94M Buy
18,677
+12,677
+211% +$2.61M 0.34% 77
2020
Q3 		$1.25M Buy
6,000
+4,000
+200% +$817K 0.19% 137
2020
Q2 		$394K Buy
+2,000
New +$383K 0.06% 191

Other funds holding WTW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

K2 Principal Fund's WTW Position: Q4 2021 in Review

K2 Principal Fund sold out of Willis Towers Watson (WTW) in Q4 2021, closing a stake of 30,302 shares — an estimated $7.04M sold.

K2 Principal Fund first reported a position in WTW in Q2 2020 and held it in 6 quarters. The position peaked at $7.32M in Q1 2021. 581 funds tracked by Wall St. Rank hold WTW as of Q4 2021.

  • K2 Principal Fund reported no remaining Willis Towers Watson position as of Q4 2021 after selling out during the quarter.
  • K2 Principal Fund sold 30,302 Willis Towers Watson shares in Q4 2021, an estimated $7.04M.
  • K2 Principal Fund first reported a position in Willis Towers Watson in Q2 2020 and held it in 6 quarters.
  • K2 Principal Fund's Willis Towers Watson position peaked at $7.32M in Q1 2021.
  • 581 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2021.

Based on K2 Principal Fund's 13F filing for Q4 2021, filed 11 Feb 2022.