KPF
K2 Principal Fund’s Albertsons Companies ACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-295,501
| Closed | -$5.8M | – | 259 |
|
|
2024
Q4 | $5.8M | Buy |
295,501
+25,000
| +9% | +$491K | 0.64% | 50 |
|
|
2024
Q3 | $5M | Buy |
270,501
+109,901
| +68% | +$2.03M | 0.72% | 48 |
|
|
2024
Q2 | $3.17M | Sell |
160,600
-62,100
| -28% | -$1.23M | 0.59% | 45 |
|
|
2024
Q1 | $4.77M | Buy |
222,700
+32,700
| +17% | +$701K | 0.82% | 27 |
|
|
2023
Q4 | $4.37M | Sell |
190,000
-59,231
| -24% | -$1.36M | 0.56% | 32 |
|
|
2023
Q3 | $5.67M | Sell |
249,231
-31,468
| -11% | -$716K | 1.19% | 23 |
|
|
2023
Q2 | $6.12M | Hold |
280,699
| – | – | 1.4% | 19 |
|
|
2023
Q1 | $5.83M | Buy |
+280,699
| New | +$5.83M | 0.8% | 21 |
|