KPF
AJRD
K2 Principal Fund’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-60,600
| Closed | -$3.33M | – | 277 |
|
|
2023
Q2 | $3.33M | Buy |
60,600
+20,661
| +52% | +$1.13M | 0.76% | 32 |
|
|
2023
Q1 | $2.24M | Buy |
39,939
+32,300
| +423% | +$1.81M | 0.31% | 42 |
|
|
2022
Q4 | $427K | Buy |
+7,639
| New | +$427K | 0.06% | 77 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 295 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 250 |
|