KPF
NRCG

K2 Principal Fund’s NRC Group Holdings Corp. NRCG Stock Holding History

K2 Principal Fund’s Portfolio NRCG Stock Details NRCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
2019
Q3 		$1.49M Sell
2019
Q2 		$1.54M Buy
2018
Q4 		– Sell
2018
Q3 		$18.6M Buy
2018
Q2 		$7.58M Buy
2018
Q1 		$4.3M Sell
2017
Q4 		$9.56M Buy
2017
Q3 		$9.02M Buy