KPF
K2 Principal Fund’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 273 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 283 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 253 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 242 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 215 |
|
|
2024
Q1 | – | Sell |
-11,400
| Closed | -$485K | – | 212 |
|
|
2023
Q4 | $485K | Buy |
+11,400
| New | +$485K | 0.06% | 100 |
|
|
2023
Q3 | – | Sell |
-14,545
| Closed | -$582K | – | 197 |
|
|
2023
Q2 | $582K | Buy |
+14,545
| New | +$582K | 0.13% | 78 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 216 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 208 |
|
|
2022
Q3 | – | Sell |
-40,000
| Closed | -$1.17M | – | 230 |
|
|
2022
Q2 | $1.17M | Buy |
+40,000
| New | +$1.17M | 0.13% | 93 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 255 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 314 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 279 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 258 |
|