KPF
CTLT

K2 Principal Fund’s CATALENT, INC. CTLT Stock Holding History

K2 Principal Fund’s Portfolio CTLT Stock Details CTLT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-21,607
Closed -$1.31M – 348
2024
Q3 		$1.31M Sell
21,607
-11,441
-35% -$693K 0.19% 96
2024
Q2 		$1.86M Buy
+33,048
New +$1.86M 0.35% 63