K2 Principal Fund’s Zillow Z Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-24,000	Closed	-$564K	–	271
2015 Q4	$564K	Buy	+24,000	New	+$635K	0.08%	143

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

K2 Principal Fund's Z Position: Q2 2021 in Review

K2 Principal Fund sold out of Zillow (Z) in Q2 2021, closing a stake of 4,633 shares — an estimated $601K sold.

K2 Principal Fund first reported a position in Z in Q4 2020 and held it in 2 quarters. The position peaked at $3.96M in Q4 2020. 528 funds tracked by Wall St. Rank hold Z as of Q2 2021.

K2 Principal Fund reported no remaining Zillow position as of Q2 2021 after selling out during the quarter.
K2 Principal Fund sold 4,633 Zillow shares in Q2 2021, an estimated $601K.
K2 Principal Fund first reported a position in Zillow in Q4 2020 and held it in 2 quarters.
K2 Principal Fund's Zillow position peaked at $3.96M in Q4 2020.
528 funds tracked by Wall St. Rank held Zillow as of Q2 2021.

Based on K2 Principal Fund's 13F filing for Q2 2021, filed 13 Aug 2021.