KPF
K2 Principal Fund’s Newmark Group NMRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,630,260
| Closed | -$13.1M | – | 239 |
|
|
2022
Q3 | $13.1M | Sell |
1,630,260
-380,255
| -19% | -$3.06M | 1.51% | 10 |
|
|
2022
Q2 | $19.4M | Buy |
2,010,515
+1,092,458
| +119% | +$10.6M | 2.14% | 3 |
|
|
2022
Q1 | $14.6M | Buy |
918,057
+707,158
| +335% | +$11.3M | 1.26% | 5 |
|
|
2021
Q4 | $3.94M | Buy |
+210,899
| New | +$3.94M | 0.26% | 59 |
|
|
2021
Q3 | – | Sell |
-175,389
| Closed | -$2.11M | – | 302 |
|
|
2021
Q2 | $2.11M | Sell |
175,389
-223,610
| -56% | -$2.69M | 0.18% | 133 |
|
|
2021
Q1 | $3.99M | Sell |
398,999
-390,498
| -49% | -$3.91M | 0.32% | 53 |
|
|
2020
Q4 | $5.76M | Buy |
789,497
+634,646
| +410% | +$4.63M | 0.5% | 34 |
|
|
2020
Q3 | $669K | Sell |
154,851
-27,751
| -15% | -$120K | 0.1% | 133 |
|
|
2020
Q2 | $887K | Buy |
+182,602
| New | +$887K | 0.14% | 88 |
|