KPF
K2 Principal Fund’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,525
| Closed | -$4.52M | – | 158 |
|
|
2019
Q4 | $4.52M | Hold |
50,525
| – | – | 0.39% | 58 |
|
|
2019
Q3 | $4.92M | Sell |
50,525
-4,400
| -8% | -$428K | 0.53% | 45 |
|
|
2019
Q2 | $5.68M | Buy |
+54,925
| New | +$5.68M | 0.69% | 32 |
|
|
2019
Q1 | – | Sell |
-64,925
| Closed | -$4.09M | – | 204 |
|
|
2018
Q4 | $4.09M | Hold |
64,925
| – | – | 0.62% | 42 |
|
|
2018
Q3 | $4.9M | Sell |
64,925
-4,600
| -7% | -$347K | 0.47% | 51 |
|
|
2018
Q2 | $4.24M | Buy |
69,525
+13,885
| +25% | +$846K | 0.33% | 65 |
|
|
2018
Q1 | $3.95M | Buy |
55,640
+20,848
| +60% | +$1.48M | 0.22% | 71 |
|
|
2017
Q4 | $2.75M | Buy |
34,792
+24,707
| +245% | +$1.95M | 0.2% | 80 |
|
|
2017
Q3 | $768K | Sell |
10,085
-6,672
| -40% | -$508K | 0.05% | 141 |
|
|
2017
Q2 | $1.04M | Sell |
16,757
-8,846
| -35% | -$549K | 0.07% | 132 |
|
|
2017
Q1 | $1.92M | Buy |
+25,603
| New | +$1.92M | 0.16% | 77 |
|