KPF
K2 Principal Fund’s Central Garden & Pet Class A CENTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-100,054
| Closed | -$2.47M | – | 210 |
|
|
2019
Q2 | $2.47M | Buy |
100,054
+9,871
| +11% | +$243K | 0.3% | 90 |
|
|
2019
Q1 | $2.1M | Buy |
90,183
+20,083
| +29% | +$467K | 0.27% | 98 |
|
|
2018
Q4 | $2.19M | Buy |
70,100
+432
| +0.6% | +$13.5K | 0.33% | 91 |
|
|
2018
Q3 | $2.31M | Buy |
69,668
+59,468
| +583% | +$1.97M | 0.22% | 106 |
|
|
2018
Q2 | $413K | Sell |
10,200
-9,800
| -49% | -$397K | 0.03% | 208 |
|
|
2018
Q1 | $792K | Buy |
+20,000
| New | +$792K | 0.05% | 162 |
|