KPF
K2 Principal Fund’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$2.35M | – | 265 |
|
|
2024
Q3 | $2.35M | Sell |
100,000
-35,000
| -26% | -$821K | 0.34% | 71 |
|
|
2024
Q2 | $4.18M | Buy |
135,000
+25,000
| +23% | +$774K | 0.78% | 38 |
|
|
2024
Q1 | $4.86M | Buy |
110,000
+80,000
| +267% | +$3.53M | 0.84% | 25 |
|
|
2023
Q4 | $1.51M | Sell |
30,000
-20,000
| -40% | -$1.01M | 0.19% | 68 |
|
|
2023
Q3 | $1.78M | Hold |
50,000
| – | – | 0.37% | 50 |
|
|
2023
Q2 | $1.67M | Buy |
+50,000
| New | +$1.67M | 0.38% | 43 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 277 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 262 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 243 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 187 |
|
|
2019
Q4 | – | Sell |
-5,000
| Closed | -$258K | – | 265 |
|
|
2019
Q3 | $258K | Sell |
5,000
-30,000
| -86% | -$1.55M | 0.03% | 191 |
|
|
2019
Q2 | $1.68M | Buy |
+35,000
| New | +$1.68M | 0.2% | 124 |
|
|
2018
Q4 | – | Sell |
-90,000
| Closed | -$4.26M | – | 249 |
|
|
2018
Q3 | $4.26M | Buy |
+90,000
| New | +$4.26M | 0.41% | 61 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 276 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 260 |
|
|
2017
Q3 | – | Sell |
-75,000
| Closed | -$2.53M | – | 249 |
|
|
2017
Q2 | $2.53M | Buy |
+75,000
| New | +$2.53M | 0.17% | 81 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 127 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 118 |
|