KPF
K2 Principal Fund’s iTeos Therapeutics ITOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,178
| Closed | -$174K | – | 287 |
|
|
2025
Q1 | $174K | Buy |
+29,178
| New | +$174K | 0.02% | 178 |
|
|
2024
Q4 | – | Sell |
-534,951
| Closed | -$5.46M | – | 267 |
|
|
2024
Q3 | $5.46M | Buy |
534,951
+277,871
| +108% | +$2.84M | 0.79% | 43 |
|
|
2024
Q2 | $3.82M | Buy |
257,080
+237,080
| +1,185% | +$3.52M | 0.71% | 40 |
|
|
2024
Q1 | $273K | Buy |
+20,000
| New | +$273K | 0.05% | 135 |
|