K2 Principal Fund’s US Steel X Stock Holding History

K2 Principal Fund’s Portfolio X Stock Details X Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,366	Closed	-$291K	–	278
2023 Q2	$259K	Buy	+10,366	New	+$241K	0.06%	141
2022 Q4	–	Sell	-55,000	Closed	-$1.27M	–	325
2022 Q3	$997K	Sell	55,000 -4,300	-7%	-$91.9K	0.11%	124
2022 Q2	$1.06M	Buy	+59,300	New	+$1.62M	0.12%	152

Other funds holding X

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CAWM

Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

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

K2 Principal Fund sold out of US Steel (X) in Q3 2023, closing a stake of 10,366 shares — an estimated $291K sold.

K2 Principal Fund first reported a position in X in Q2 2022 and held it in 3 quarters. The position peaked at $1.06M in Q2 2022. 460 funds tracked by Wall St. Rank hold X as of Q3 2023.

K2 Principal Fund reported no remaining US Steel position as of Q3 2023 after selling out during the quarter.
K2 Principal Fund sold 10,366 US Steel shares in Q3 2023, an estimated $291K.
K2 Principal Fund first reported a position in US Steel in Q2 2022 and held it in 3 quarters.
K2 Principal Fund's US Steel position peaked at $1.06M in Q2 2022.
460 funds tracked by Wall St. Rank held US Steel as of Q3 2023.

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