KPF
K2 Principal Fund’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Sell |
9,746
-55,500
| -85% | -$16.9M | 0.41% | 62 |
|
|
2025
Q1 | $18.8M | Buy |
65,246
+54,101
| +485% | +$15.6M | 2.39% | 1 |
|
|
2024
Q4 | $2.7M | Sell |
11,145
-2,155
| -16% | -$522K | 0.3% | 77 |
|
|
2024
Q3 | $3.23M | Buy |
+13,300
| New | +$3.23M | 0.47% | 63 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 218 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 215 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 198 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 220 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 213 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 233 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 289 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 259 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 318 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 284 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 266 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 252 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 231 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 155 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 152 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 257 |
|
|
2016
Q4 | – | Sell |
-12,700
| Closed | -$1.6M | – | 183 |
|
|
2016
Q3 | $1.6M | Buy |
12,700
+5,100
| +67% | +$641K | 0.18% | 74 |
|
|
2016
Q2 | $961K | Buy |
+7,600
| New | +$961K | 0.13% | 88 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 131 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 129 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 113 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 122 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 111 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 103 |
|