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T. Rowe Price shares owned by K2 Principal Fund

Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in T. Rowe Price

Tip: Access up to 7 years of quarterly data

All positions including T. Rowe Price held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in T. Rowe Price by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2024-03-31 $10M 85k 121.92

More positions owned by K2 Principal Fund

Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT)
Silverback Therapeutics Call Option (SPRY)
Ishares Gold Tr Ishares New (IAU)
Nutanix Note 0.25010/0 (Principal)
Atlantica Sustainable Infra Note 4.000 7/1 (Principal)
Marathon Digital Holdings In Note 1.00012/0 (Principal)
Dropbox Note 3/0 (Principal)
Seritage Growth Pptys Cl A Call Option (SRG)
Microstrategy Note 2/1 (Principal)
Spdr Gold Tr Gold Shs Call Option (GLD)
Envestnet Note 0.750 8/1 (Principal)
Digital World Acquisition Co Class A Put Option (DJT)
Tripadvisor Note 0.250 4/0 (Principal)
T. Rowe Price Call Option (TROW)
Box Note 1/1 (Principal)

View all positions for K2 Principal Fund

Top funds holding T. Rowe Price

Vanguard Group
BlackRock
State Street Corporation
Charles Schwab Investment Management
Fayez Sarofim & Co
Geode Capital Management
Citadel Advisors
Victory Capital Management
Morgan Stanley
American Century Companies
Provident Trust
Northern Trust
Legal & General Group
Invesco
Amundi

View all funds holding T. Rowe Price