Pennymac Financial Services shares owned by K2 Principal Fund
Quarter-by-quarter ownership of Pennymac Financial Services (PFSI) shares owned by K2 Principal Fund
from 13F filings
Historical chart of K2 Principal Fund investment in Pennymac Financial Services
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Quarterly reported holdings in Pennymac Financial Services by K2 Principal Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $372k | 3.0k | 123.88 |
| 2023-12-31 | $1.7M | 20k | 88.37 |
| 2023-09-30 | $1.6M | 25k | 66.60 |
| 2023-06-30 | $4.0M | 56k | 70.31 |
| 2023-03-31 | $5.2M | 88k | 59.61 |
| 2022-12-31 | $2.8M | 50k | 56.66 |
| 2022-09-30 | $7.1M | 167k | 42.90 |
| 2022-06-30 | $14M | 309k | 43.71 |
| 2022-03-31 | $87M | 1.6M | 53.20 |
| 2021-12-31 | $74M | 1.1M | 69.78 |
| 2021-09-30 | $68M | 1.1M | 61.13 |
| 2021-06-30 | $6.0M | 97k | 61.72 |
| 2021-03-31 | $29M | 433k | 66.87 |
| 2020-12-31 | $68M | 1.0M | 65.61 |
| 2020-09-30 | $33M | 571k | 58.12 |
| 2020-06-30 | $10M | 247k | 41.80 |