KPF
K2 Principal Fund’s Accel Entertainment ACEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,075,267
| Closed | -$11.1M | – | 234 |
|
|
2019
Q3 | $11.1M | Buy |
1,075,267
+747,805
| +228% | +$7.69M | 1.2% | 5 |
|
|
2019
Q2 | $3.41M | Sell |
327,462
-211,500
| -39% | -$2.2M | 0.41% | 62 |
|
|
2019
Q1 | $5.5M | Buy |
538,962
+291,262
| +118% | +$2.97M | 0.7% | 30 |
|
|
2018
Q4 | $2.48M | Sell |
247,700
-11,300
| -4% | -$113K | 0.38% | 79 |
|
|
2018
Q3 | $2.61M | Sell |
259,000
-360,000
| -58% | -$3.63M | 0.25% | 100 |
|
|
2018
Q2 | $6.15M | Sell |
619,000
-1,200
| -0.2% | -$11.9K | 0.48% | 40 |
|
|
2018
Q1 | $6.05M | Sell |
620,200
-69,500
| -10% | -$678K | 0.34% | 37 |
|
|
2017
Q4 | $6.71M | Sell |
689,700
-510,300
| -43% | -$4.97M | 0.49% | 29 |
|
|
2017
Q3 | $11.8M | Buy |
+1,200,000
| New | +$11.8M | 0.78% | 15 |
|