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 Q1	–	Sell	-35,000	Closed	-$877K	–	318
2022 Q4	$877K	Sell	35,000 -492,500	-93%	-$11.4M	0.13%	98
2022 Q3	$9.56M	Buy	527,500 +31,000	+6%	+$663K	1.1%	25
2022 Q2	$8.89M	Buy	496,500 +451,500	+1,003%	+$12.3M	0.98%	30
2022 Q1	$1.7M	Buy	+45,000	New	+$1.22M	0.15%	110
2021 Q4	–	Sell	-50,000	Closed	-$1.1M	–	427
2021 Q3	$1.1M	Buy	+50,000	New	+$1.25M	0.09%	176
2019 Q3	–	Sell	-25,000	Closed	-$383K	–	338
2019 Q2	$383K	Buy	+25,000	New	+$385K	0.05%	235

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.