KPF
K2 Principal Fund’s iShares Bitcoin Trust IBIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
174,000
-51,000
| -23% | -$3.12M | 1.47% | 9 |
|
|
2025
Q1 | $10.5M | Sell |
225,000
-45,000
| -17% | -$2.11M | 1.34% | 10 |
|
|
2024
Q4 | $14.3M | Buy |
270,000
+29,999
| +12% | +$1.59M | 1.59% | 7 |
|
|
2024
Q3 | $8.67M | Buy |
240,001
+40,001
| +20% | +$1.45M | 1.25% | 24 |
|
|
2024
Q2 | $6.83M | Hold |
200,000
| – | – | 1.27% | 22 |
|
|
2024
Q1 | $8.09M | Buy |
+200,000
| New | +$8.09M | 1.4% | 13 |
|