KPF
X

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
2025
Q2 		– Sell
-25,000
Closed -$1.06M – 364
2025
Q1 		$1.06M Sell
25,000
-62,500
-71% -$2.36M 0.13% 146
2024
Q4 		$2.97M Buy
87,500
+35,000
+67% +$1.29M 0.33% 87
2024
Q3 		$1.85M Buy
+52,500
New +$2M 0.27% 95
2023
Q4 		– Sell
-20,000
Closed -$650K – 286
2023
Q3 		$650K Buy
+20,000
New +$561K 0.14% 103
2023
Q2 		– Sell
-50,000
Closed -$1.3M – 289
2023
Q1 		$1.3M Sell
50,000
-110,000
-69% -$3.06M 0.18% 113
2022
Q4 		$4.01M Buy
160,000
+60,000
+60% +$1.38M 0.61% 40
2022
Q3 		$1.81M Buy
100,000
+15,000
+18% +$321K 0.21% 100
2022
Q2 		$1.52M Sell
85,000
-85,000
-50% -$2.32M 0.17% 129
2022
Q1 		$6.42M Buy
170,000
+157,500
+1,260% +$4.26M 0.55% 47
2021
Q4 		$298K Buy
+12,500
New +$295K 0.02% 255
2020
Q2 		– Sell
-50,000
Closed -$316K – 312
2020
Q1 		$316K Buy
+50,000
New +$419K 0.06% 170
2017
Q3 		– Sell
-65,000
Closed -$1.44M – 411
2017
Q2 		$1.44M Buy
+65,000
New +$1.54M 0.1% 176

Other funds holding X

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CAWM
Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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. 459 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.
  • 459 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.