KPF
K2 Principal Fund’s PAR Technology PAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,648
| Closed | -$776K | – | 302 |
|
|
2025
Q1 | $776K | Sell |
12,648
-58,793
| -82% | -$3.61M | 0.1% | 131 |
|
|
2024
Q4 | $5.19M | Sell |
71,441
-11,261
| -14% | -$818K | 0.58% | 56 |
|
|
2024
Q3 | $4.31M | Sell |
82,702
-18,238
| -18% | -$950K | 0.62% | 54 |
|
|
2024
Q2 | $4.75M | Buy |
100,940
+68,176
| +208% | +$3.21M | 0.88% | 32 |
|
|
2024
Q1 | $1.49M | Buy |
+32,764
| New | +$1.49M | 0.26% | 66 |
|