KPF
FDO
K2 Principal Fund’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-462,738
| Closed | -$36.5M | – | 193 |
|
|
2015
Q2 | $36.5M | Buy |
462,738
+396,231
| +596% | +$31.2M | 6.55% | 1 |
|
|
2015
Q1 | $5.27M | Buy |
66,507
+55,007
| +478% | +$4.36M | 1.11% | 19 |
|
|
2014
Q4 | $911K | Buy |
+11,500
| New | +$911K | 0.21% | 45 |
|