K2 Principal Fund’s Zillow ZG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-69,759	Closed	-$4.34M	–	424
2021 Q4	$4.34M	Buy	+69,759	New	+$5.01M	0.54%	82
2020 Q2	–	Sell	-30,000	Closed	-$1.02M	–	384
2020 Q1	$1.02M	Sell	30,000 -8,380	-22%	-$384K	0.34%	110
2019 Q4	$1.76M	Buy	38,380 +10,678	+39%	+$395K	0.25%	174
2019 Q3	$818K	Sell	27,702 -31,023	-53%	-$1.23M	0.12%	217
2019 Q2	$2.69M	Sell	58,725 -4,067	-6%	-$160K	0.45%	106
2019 Q1	$2.15M	Buy	62,792 +41,512	+195%	+$1.47M	0.38%	119
2018 Q4	$669K	Buy	21,280 +6,350	+43%	+$224K	0.13%	202
2018 Q3	$660K	Buy	+14,930	New	+$781K	0.09%	244
2015 Q4	–	Hold	0	–	–	–	291
2015 Q3	–	Hold	0	–	–	–	252

Other funds holding ZG

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Coatue Management

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return