KPF
K2 Principal Fund’s Custom Truck One Source CTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-637,499
| Closed | -$6.52M | – | 214 |
|
|
2019
Q2 | $6.52M | Buy |
637,499
+472,986
| +288% | +$4.84M | 0.79% | 24 |
|
|
2019
Q1 | $1.68M | Buy |
164,513
+100,000
| +155% | +$1.02M | 0.21% | 117 |
|
|
2018
Q4 | $645K | Sell |
64,513
-25,000
| -28% | -$250K | 0.1% | 155 |
|
|
2018
Q3 | $886K | Buy |
+89,513
| New | +$886K | 0.09% | 170 |
|