KPF
WY icon

K2 Principal Fund’s Weyerhaeuser WY Stock Holding History

K2 Principal Fund’s Portfolio WY Stock Details WY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-20,000
Closed -$586K – 363
2025
Q1 		$586K Buy
+20,000
New +$595K 0.07% 187
2021
Q1 		– Sell
-385,800
Closed -$12.9M – 370
2020
Q4 		$12.9M Buy
385,800
+120,700
+46% +$3.63M 1.13% 12
2020
Q3 		$7.56M Buy
265,100
+190,100
+253% +$5.22M 1.13% 19
2020
Q2 		$1.69M Sell
75,000
-515,000
-87% -$10.4M 0.27% 102
2020
Q1 		$10M Buy
590,000
+190,000
+48% +$5M 1.9% 11
2019
Q4 		$12.1M Buy
400,000
+300,000
+300% +$8.7M 1.05% 14
2019
Q3 		$2.77M Buy
+100,000
New +$2.61M 0.3% 124

Other funds holding WY

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return