KPF
BBU
K2 Principal Fund’s Brookfield Business Partners BBU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $583K | Sell |
22,500
-25,351
| -53% | -$657K | 0.08% | 136 |
|
2025
Q1 | $1.12M | Sell |
47,851
-4,534
| -9% | -$106K | 0.14% | 115 |
|
2024
Q4 | $1.23M | Buy |
52,385
+2,880
| +6% | +$67.5K | 0.14% | 107 |
|
2024
Q3 | $1.15M | Sell |
49,505
-10,388
| -17% | -$242K | 0.17% | 102 |
|
2024
Q2 | $1.13M | Sell |
59,893
-96,460
| -62% | -$1.82M | 0.21% | 87 |
|
2024
Q1 | $3.45M | Buy |
156,353
+57,553
| +58% | +$1.27M | 0.6% | 34 |
|
2023
Q4 | $2.03M | Buy |
+98,800
| New | +$2.03M | 0.26% | 54 |
|
2022
Q4 | – | Sell |
-23,976
| Closed | -$467K | – | 186 |
|
2022
Q3 | $467K | Sell |
23,976
-2,300
| -9% | -$44.8K | 0.05% | 81 |
|
2022
Q2 | $557K | Hold |
26,276
| – | – | 0.06% | 118 |
|
2022
Q1 | $807K | Sell |
26,276
-100
| -0.4% | -$3.07K | 0.07% | 86 |
|
2021
Q4 | $1.21M | Buy |
+26,376
| New | +$1.21M | 0.08% | 116 |
|