KPF
K2 Principal Fund’s Louisiana-Pacific LPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 273 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 334 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 296 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 283 |
|
|
2021
Q1 | – | Sell |
-205,800
| Closed | -$7.65M | – | 268 |
|
|
2020
Q4 | $7.65M | Buy |
+205,800
| New | +$7.65M | 0.67% | 17 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 197 |
|
|
2020
Q2 | – | Sell |
-31,740
| Closed | -$545K | – | 177 |
|
|
2020
Q1 | $545K | Buy |
+31,740
| New | +$545K | 0.1% | 87 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 228 |
|
|
2019
Q2 | – | Sell |
-15,500
| Closed | -$378K | – | 257 |
|
|
2019
Q1 | $378K | Sell |
15,500
-34,170
| -69% | -$833K | 0.05% | 179 |
|
|
2018
Q4 | $1.1M | Buy |
49,670
+24,670
| +99% | +$548K | 0.17% | 132 |
|
|
2018
Q3 | $662K | Sell |
25,000
-325,000
| -93% | -$8.61M | 0.06% | 181 |
|
|
2018
Q2 | $9.53M | Buy |
350,000
+105,850
| +43% | +$2.88M | 0.74% | 18 |
|
|
2018
Q1 | $7.02M | Buy |
+244,150
| New | +$7.02M | 0.4% | 32 |
|
|
2017
Q4 | – | Sell |
-305,000
| Closed | -$8.26M | – | 254 |
|
|
2017
Q3 | $8.26M | Sell |
305,000
-145,000
| -32% | -$3.93M | 0.55% | 22 |
|
|
2017
Q2 | $10.9M | Buy |
450,000
+250,000
| +125% | +$6.03M | 0.72% | 20 |
|
|
2017
Q1 | $4.96M | Sell |
200,000
-312,828
| -61% | -$7.76M | 0.41% | 35 |
|
|
2016
Q4 | $9.71M | Buy |
512,828
+109,771
| +27% | +$2.08M | 0.92% | 16 |
|
|
2016
Q3 | $7.59M | Buy |
+403,057
| New | +$7.59M | 0.85% | 18 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 195 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 151 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 143 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 123 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 134 |
|
|
2015
Q1 | – | Sell |
-40,000
| Closed | -$662K | – | 124 |
|
|
2014
Q4 | $662K | Buy |
+40,000
| New | +$662K | 0.16% | 58 |
|