KPF
OAK

K2 Principal Fund’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

K2 Principal Fund’s Portfolio OAK Stock Details OAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-35,405
Closed -$1.76M – 320
2019
Q1 		$1.76M Buy
+35,405
New +$1.76M 0.22% 113