KPF
DNB

K2 Principal Fund’s Dun & Bradstreet DNB Stock Holding History

K2 Principal Fund’s Portfolio DNB Stock Details DNB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-44,862
Closed -$6.4M – 331
2018
Q4 		$6.4M Buy
44,862
+16,262
+57% +$2.32M 0.97% 16
2018
Q3 		$4.08M Buy
+28,600
New +$4.08M 0.39% 63