KPF
K2 Principal Fund’s News Corp Class B NWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,617
| Closed | -$320K | – | 193 |
|
|
2020
Q1 | $320K | Buy |
+35,617
| New | +$320K | 0.06% | 103 |
|
|
2019
Q2 | – | Sell |
-91,568
| Closed | -$1.14M | – | 264 |
|
|
2019
Q1 | $1.14M | Buy |
+91,568
| New | +$1.14M | 0.15% | 137 |
|
|
2018
Q3 | – | Sell |
-79,790
| Closed | -$1.27M | – | 298 |
|
|
2018
Q2 | $1.27M | Sell |
79,790
-30,210
| -27% | -$479K | 0.1% | 153 |
|
|
2018
Q1 | $1.77M | Sell |
110,000
-6,981
| -6% | -$112K | 0.1% | 119 |
|
|
2017
Q4 | $1.94M | Buy |
116,981
+40,000
| +52% | +$664K | 0.14% | 103 |
|
|
2017
Q3 | $1.05M | Buy |
76,981
+62,581
| +435% | +$854K | 0.07% | 121 |
|
|
2017
Q2 | $204K | Buy |
+14,400
| New | +$204K | 0.01% | 202 |
|