KPF
HES

K2 Principal Fund’s Hess HES Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.54M Sell
32,782
-4,000
-11% -$554K 0.63% 37
2025
Q1
$5.88M Sell
36,782
-2,600
-7% -$415K 0.75% 45
2024
Q4
$5.24M Buy
39,382
+5,859
+17% +$779K 0.58% 55
2024
Q3
$4.55M Buy
33,523
+1,374
+4% +$187K 0.66% 51
2024
Q2
$4.74M Buy
32,149
+12,000
+60% +$1.77M 0.88% 34
2024
Q1
$3.08M Buy
20,149
+2,000
+11% +$305K 0.53% 37
2023
Q4
$2.62M Buy
+18,149
New +$2.62M 0.33% 46