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	-10,000	Closed	-$2.12M	–	472
2021 Q4	$2.12M	Buy	+10,000	New	+$1.97M	0.14%	131
2020 Q1	–	Sell	-71,900	Closed	-$7.03M	–	342
2019 Q4	$7.03M	Buy	71,900 +6,900	+11%	+$648K	0.61%	45
2019 Q3	$6.23M	Buy	65,000 +45,000	+225%	+$4.92M	0.67%	38
2019 Q2	$2.36M	Buy	+20,000	New	+$2.33M	0.28%	120
2018 Q2	–	Sell	-151,700	Closed	-$11M	–	390
2018 Q1	$11M	Sell	151,700 -48,300	-24%	-$3.48M	0.62%	33
2017 Q4	$13.5M	Buy	200,000 +78,400	+64%	+$5.56M	0.98%	26
2017 Q3	$8.61M	Buy	+121,600	New	+$7.94M	0.57%	49
2016 Q4	–	Sell	-25,000	Closed	-$1.36M	–	351
2016 Q3	$1.36M	Buy	+25,000	New	+$1.28M	0.15%	143

Other funds holding XLNX

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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 $875M AUM

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 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.