KPF
INFO
K2 Principal Fund’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-70,779
| Closed | -$9.41M | – | 418 |
|
|
2021
Q4 | $9.41M | Hold |
70,779
| – | – | 0.62% | 16 |
|
|
2021
Q3 | $8.25M | Hold |
70,779
| – | – | 0.67% | 27 |
|
|
2021
Q2 | $7.97M | Buy |
70,779
+24,711
| +54% | +$2.78M | 0.66% | 32 |
|
|
2021
Q1 | $4.46M | Buy |
46,068
+28,068
| +156% | +$2.72M | 0.35% | 48 |
|
|
2020
Q4 | $1.62M | Buy |
+18,000
| New | +$1.62M | 0.14% | 122 |
|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$1.05M | – | 331 |
|
|
2017
Q1 | $1.05M | Sell |
25,000
-35,176
| -58% | -$1.48M | 0.09% | 112 |
|
|
2016
Q4 | $2.13M | Hold |
60,176
| – | – | 0.2% | 61 |
|
|
2016
Q3 | $2.26M | Buy |
+60,176
| New | +$2.26M | 0.25% | 60 |
|
|
2015
Q1 | – | Sell |
-45,614
| Closed | -$1.21M | – | 154 |
|
|
2014
Q4 | $1.21M | Buy |
+45,614
| New | +$1.21M | 0.28% | 38 |
|