KPF
MODV
K2 Principal Fund’s ModivCare MODV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 292 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 307 |
|
|
2024
Q4 | – | Sell |
-158,820
| Closed | -$2.27M | – | 281 |
|
|
2024
Q3 | $2.27M | Buy |
158,820
+31,334
| +25% | +$447K | 0.33% | 73 |
|
|
2024
Q2 | $3.35M | Buy |
+127,486
| New | +$3.35M | 0.62% | 42 |
|