KPF
K2 Principal Fund’s Lattice Semiconductor LSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-61,196
| Closed | -$730K | – | 258 |
|
|
2019
Q1 | $730K | Sell |
61,196
-60,229
| -50% | -$718K | 0.09% | 162 |
|
|
2018
Q4 | $840K | Sell |
121,425
-31,575
| -21% | -$218K | 0.13% | 142 |
|
|
2018
Q3 | $1.22M | Buy |
+153,000
| New | +$1.22M | 0.12% | 146 |
|