KPF
K2 Principal Fund’s Kaixin Holdings KXIN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-820,287
| Closed | -$8.06M | – | 253 |
|
2019
Q1 | $8.06M | Hold |
820,287
| – | – | 1.03% | 11 |
|
2018
Q4 | $8.29M | Buy |
820,287
+420,287
| +105% | +$4.24M | 1.26% | 9 |
|
2018
Q3 | $4.03M | Buy |
+400,000
| New | +$4.03M | 0.39% | 67 |
|
2018
Q1 | – | Sell |
-200,000
| Closed | -$1.93M | – | 266 |
|
2017
Q4 | $1.93M | Buy |
+200,000
| New | +$1.93M | 0.14% | 105 |
|