KPF
K2 Principal Fund’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 249 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 256 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 205 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 231 |
|
|
2019
Q1 | – | Sell |
-27,000
| Closed | -$4.26M | – | 190 |
|
|
2018
Q4 | $4.26M | Buy |
27,000
+7,100
| +36% | +$1.12M | 0.65% | 37 |
|
|
2018
Q3 | $4.49M | Buy |
19,900
+6,400
| +47% | +$1.44M | 0.43% | 59 |
|
|
2018
Q2 | $2.5M | Sell |
13,500
-600
| -4% | -$111K | 0.19% | 110 |
|
|
2018
Q1 | $2.37M | Sell |
14,100
-23,400
| -62% | -$3.93M | 0.13% | 102 |
|
|
2017
Q4 | $6.35M | Sell |
37,500
-3,364
| -8% | -$569K | 0.46% | 33 |
|
|
2017
Q3 | $6.3M | Sell |
40,864
-4,100
| -9% | -$632K | 0.42% | 32 |
|
|
2017
Q2 | $6.48M | Buy |
+44,964
| New | +$6.48M | 0.43% | 31 |
|
|
2016
Q3 | – | Sell |
-5,331
| Closed | -$510K | – | 159 |
|
|
2016
Q2 | $510K | Sell |
5,331
-57,090
| -91% | -$5.46M | 0.07% | 111 |
|
|
2016
Q1 | $6.8M | Sell |
62,421
-12,601
| -17% | -$1.37M | 0.93% | 20 |
|
|
2015
Q4 | $7.9M | Buy |
75,022
+39,772
| +113% | +$4.19M | 1.08% | 16 |
|
|
2015
Q3 | $3.89M | Buy |
35,250
+22,050
| +167% | +$2.43M | 0.63% | 30 |
|
|
2015
Q2 | $1.66M | Buy |
13,200
+100
| +0.8% | +$12.5K | 0.3% | 58 |
|
|
2015
Q1 | $1.63M | Sell |
13,100
-5,100
| -28% | -$635K | 0.34% | 52 |
|
|
2014
Q4 | $2.01M | Buy |
+18,200
| New | +$2.01M | 0.47% | 26 |
|