KPF
K2 Principal Fund’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-250,000
| Closed | -$12.4M | – | 295 |
|
|
2024
Q4 | $12.4M | Hold |
250,000
| – | – | 1.37% | 10 |
|
|
2024
Q3 | $12.4M | Hold |
250,000
| – | – | 1.79% | 8 |
|
|
2024
Q2 | $11M | Hold |
250,000
| – | – | 2.04% | 8 |
|
|
2024
Q1 | $10.5M | Buy |
250,000
+206,800
| +479% | +$8.69M | 1.81% | 9 |
|
|
2023
Q4 | $1.69M | Buy |
+43,200
| New | +$1.69M | 0.21% | 62 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 202 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 204 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 223 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 220 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 238 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 294 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 266 |
|
|
2021
Q4 | – | Sell |
-37,500
| Closed | -$1.25M | – | 326 |
|
|
2021
Q3 | $1.25M | Buy |
+37,500
| New | +$1.25M | 0.1% | 132 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 274 |
|