KPF
XLNX

K2 Principal Fund’s Xilinx Inc XLNX Stock Holding History

K2 Principal Fund’s Portfolio XLNX Stock Details XLNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-37,100
Closed -$7.87M – 473
2021
Q4 		$7.87M Sell
37,100
-2,900
-7% -$572K 0.52% 46
2021
Q3 		$6.04M Buy
40,000
+10,000
+33% +$1.47M 0.49% 60
2021
Q2 		$4.34M Buy
30,000
+8,000
+36% +$1.02M 0.36% 98
2021
Q1 		$2.73M Buy
22,000
+7,726
+54% +$1.03M 0.22% 122
2020
Q4 		$2.02M Buy
+14,274
New +$1.86M 0.18% 158
2020
Q1 		– Sell
-45,000
Closed -$4.4M – 343
2019
Q4 		$4.4M Sell
45,000
-15,000
-25% -$1.41M 0.38% 90
2019
Q3 		$5.75M Buy
60,000
+48,000
+400% +$5.25M 0.62% 47
2019
Q2 		$1.42M Buy
+12,000
New +$1.4M 0.17% 170
2018
Q3 		– Sell
-111,700
Closed -$7.29M – 398
2018
Q2 		$7.29M Buy
111,700
+61,700
+123% +$4.21M 0.56% 51
2018
Q1 		$3.61M Sell
50,000
-5,000
-9% -$360K 0.21% 126
2017
Q4 		$3.71M Buy
+55,000
New +$3.9M 0.27% 102
2016
Q3 		– Sell
-29,900
Closed -$1.54M – 332
2016
Q2 		$1.38M Buy
+29,900
New +$1.37M 0.18% 110

Other funds holding XLNX

PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

K2 Principal Fund's XLNX Position: Q1 2022 in Review

K2 Principal Fund sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 37,100 shares — an estimated $7.87M sold.

K2 Principal Fund first reported a position in XLNX in Q2 2016 and held it in 12 quarters. The position peaked at $7.87M in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • K2 Principal Fund reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • K2 Principal Fund sold 37,100 Xilinx Inc shares in Q1 2022, an estimated $7.87M.
  • K2 Principal Fund first reported a position in Xilinx Inc in Q2 2016 and held it in 12 quarters.
  • K2 Principal Fund's Xilinx Inc position peaked at $7.87M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on K2 Principal Fund's 13F filing for Q1 2022, filed 16 May 2022.