KPF
K2 Principal Fund’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,120
| Closed | -$973K | – | 297 |
|
|
2025
Q1 | $973K | Buy |
5,120
+1,100
| +27% | +$209K | 0.12% | 124 |
|
|
2024
Q4 | $836K | Sell |
4,020
-4,000
| -50% | -$831K | 0.09% | 120 |
|
|
2024
Q3 | $1.92M | Buy |
8,020
+2,058
| +35% | +$494K | 0.28% | 78 |
|
|
2024
Q2 | $1.6M | Buy |
+5,962
| New | +$1.6M | 0.3% | 68 |
|
|
2021
Q1 | – | Sell |
-2,500
| Closed | -$398K | – | 286 |
|
|
2020
Q4 | $398K | Buy |
+2,500
| New | +$398K | 0.03% | 168 |
|
|
2019
Q2 | – | Sell |
-17,400
| Closed | -$1.54M | – | 265 |
|
|
2019
Q1 | $1.54M | Sell |
17,400
-800
| -4% | -$70.7K | 0.2% | 120 |
|
|
2018
Q4 | $1.33M | Sell |
18,200
-65,800
| -78% | -$4.82M | 0.2% | 127 |
|
|
2018
Q3 | $7.18M | Sell |
84,000
-261,000
| -76% | -$22.3M | 0.69% | 28 |
|
|
2018
Q2 | $37.7M | Buy |
345,000
+125,000
| +57% | +$13.7M | 2.92% | 1 |
|
|
2018
Q1 | $25.7M | Buy |
220,000
+70,000
| +47% | +$8.19M | 1.47% | 2 |
|
|
2017
Q4 | $17.6M | Sell |
150,000
-35,300
| -19% | -$4.13M | 1.27% | 6 |
|
|
2017
Q3 | $21M | Sell |
185,300
-14,700
| -7% | -$1.66M | 1.39% | 6 |
|
|
2017
Q2 | $21.9M | Buy |
200,000
+52,767
| +36% | +$5.78M | 1.45% | 6 |
|
|
2017
Q1 | $15.2M | Sell |
147,233
-62,767
| -30% | -$6.5M | 1.27% | 9 |
|
|
2016
Q4 | $20.6M | Buy |
210,000
+148,400
| +241% | +$14.5M | 1.94% | 4 |
|
|
2016
Q3 | $6.28M | Sell |
61,600
-21,900
| -26% | -$2.23M | 0.7% | 20 |
|
|
2016
Q2 | $6.54M | Buy |
83,500
+41,000
| +96% | +$3.21M | 0.86% | 23 |
|
|
2016
Q1 | $3.45M | Sell |
42,500
-3,928
| -8% | -$318K | 0.47% | 31 |
|
|
2015
Q4 | $3.91M | Buy |
46,428
+31,228
| +205% | +$2.63M | 0.53% | 34 |
|
|
2015
Q3 | $1.32M | Sell |
15,200
-8,907
| -37% | -$775K | 0.21% | 58 |
|
|
2015
Q2 | $2.37M | Buy |
+24,107
| New | +$2.37M | 0.43% | 46 |
|
|
2015
Q1 | – | Sell |
-17,398
| Closed | -$1.33M | – | 128 |
|
|
2014
Q4 | $1.33M | Buy |
+17,398
| New | +$1.33M | 0.31% | 37 |
|