KPF
ILLM
K2 Principal Fund’s illumin Holdings Inc. Common Shares ILLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,684,619
| Closed | -$2.86M | – | 282 |
|
|
2023
Q2 | $2.86M | Sell |
1,684,619
-1,079,565
| -39% | -$1.84M | 0.66% | 35 |
|
|
2023
Q1 | $5.92M | Buy |
2,764,184
+2,265,653
| +454% | +$4.85M | 0.81% | 20 |
|
|
2022
Q4 | $763K | Sell |
498,531
-2,370,876
| -83% | -$3.63M | 0.12% | 65 |
|
|
2022
Q3 | $4.94M | Buy |
2,869,407
+250,791
| +10% | +$431K | 0.57% | 27 |
|
|
2022
Q2 | $6.05M | Buy |
2,618,616
+1,244,143
| +91% | +$2.87M | 0.67% | 31 |
|
|
2022
Q1 | $4.33M | Buy |
+1,374,473
| New | +$4.33M | 0.37% | 33 |
|