KPF
K2 Principal Fund’s BGC Group BGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-317,145
| Closed | -$1.2M | – | 196 |
|
|
2022
Q4 | $1.2M | Buy |
317,145
+240,014
| +311% | +$905K | 0.18% | 54 |
|
|
2022
Q3 | $242K | Sell |
77,131
-410,100
| -84% | -$1.29M | 0.03% | 96 |
|
|
2022
Q2 | $1.64M | Buy |
487,231
+243,913
| +100% | +$822K | 0.18% | 79 |
|
|
2022
Q1 | $1.07M | Sell |
243,318
-80,234
| -25% | -$353K | 0.09% | 76 |
|
|
2021
Q4 | $1.51M | Buy |
323,552
+243,306
| +303% | +$1.13M | 0.1% | 103 |
|
|
2021
Q3 | $418K | Sell |
80,246
-17,355
| -18% | -$90.4K | 0.03% | 172 |
|
|
2021
Q2 | $553K | Sell |
97,601
-174,060
| -64% | -$986K | 0.05% | 206 |
|
|
2021
Q1 | $1.31M | Sell |
271,661
-303,936
| -53% | -$1.47M | 0.1% | 133 |
|
|
2020
Q4 | $2.3M | Buy |
575,597
+185,824
| +48% | +$743K | 0.2% | 104 |
|
|
2020
Q3 | $935K | Buy |
389,773
+350,350
| +889% | +$840K | 0.14% | 116 |
|
|
2020
Q2 | $108K | Buy |
+39,423
| New | +$108K | 0.02% | 119 |
|
|
2020
Q1 | – | Sell |
-22,201
| Closed | -$132K | – | 131 |
|
|
2019
Q4 | $132K | Sell |
22,201
-46,999
| -68% | -$279K | 0.01% | 208 |
|
|
2019
Q3 | $381K | Sell |
69,200
-110,800
| -62% | -$610K | 0.04% | 183 |
|
|
2019
Q2 | $941K | Sell |
180,000
-20,000
| -10% | -$105K | 0.11% | 156 |
|
|
2019
Q1 | $1.06M | Buy |
+200,000
| New | +$1.06M | 0.14% | 139 |
|
|
2018
Q4 | – | Sell |
-285,067
| Closed | -$3.37M | – | 231 |
|
|
2018
Q3 | $3.37M | Buy |
285,067
+17,000
| +6% | +$201K | 0.32% | 78 |
|
|
2018
Q2 | $3.04M | Buy |
268,067
+72,000
| +37% | +$815K | 0.23% | 88 |
|
|
2018
Q1 | $2.64M | Buy |
196,067
+149,657
| +322% | +$2.01M | 0.15% | 90 |
|
|
2017
Q4 | $701K | Buy |
+46,410
| New | +$701K | 0.05% | 153 |
|
|
2017
Q3 | – | Sell |
-58,209
| Closed | -$736K | – | 213 |
|
|
2017
Q2 | $736K | Sell |
58,209
-24,793
| -30% | -$313K | 0.05% | 149 |
|
|
2017
Q1 | $943K | Sell |
83,002
-30,217
| -27% | -$343K | 0.08% | 118 |
|
|
2016
Q4 | $1.16M | Sell |
113,219
-321,949
| -74% | -$3.29M | 0.11% | 81 |
|
|
2016
Q3 | $3.81M | Sell |
435,168
-111,274
| -20% | -$974K | 0.43% | 39 |
|
|
2016
Q2 | $4.76M | Buy |
546,442
+178,628
| +49% | +$1.56M | 0.63% | 31 |
|
|
2016
Q1 | $3.33M | Sell |
367,814
-570,195
| -61% | -$5.16M | 0.45% | 32 |
|
|
2015
Q4 | $9.2M | Sell |
938,009
-184,827
| -16% | -$1.81M | 1.25% | 9 |
|
|
2015
Q3 | $9.23M | Sell |
1,122,836
-92,969
| -8% | -$764K | 1.5% | 13 |
|
|
2015
Q2 | $10.6M | Buy |
1,215,805
+362,897
| +43% | +$3.18M | 1.91% | 8 |
|
|
2015
Q1 | $8.06M | Buy |
852,908
+192,367
| +29% | +$1.82M | 1.7% | 9 |
|
|
2014
Q4 | $6.04M | Buy |
+660,541
| New | +$6.04M | 1.42% | 7 |
|