KPF
K2 Principal Fund’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,480
| Closed | -$1.72M | – | 233 |
|
|
2023
Q4 | $1.72M | Sell |
19,480
-5,164
| -21% | -$456K | 0.22% | 61 |
|
|
2023
Q3 | $1.64M | Sell |
24,644
-31,729
| -56% | -$2.11M | 0.34% | 53 |
|
|
2023
Q2 | $3.96M | Buy |
+56,373
| New | +$3.96M | 0.91% | 27 |
|
|
2023
Q1 | – | Sell |
-34,583
| Closed | -$1.96M | – | 243 |
|
|
2022
Q4 | $1.96M | Sell |
34,583
-132,062
| -79% | -$7.48M | 0.3% | 46 |
|
|
2022
Q3 | $7.15M | Sell |
166,645
-141,836
| -46% | -$6.08M | 0.82% | 19 |
|
|
2022
Q2 | $13.5M | Sell |
308,481
-1,286,170
| -81% | -$56.2M | 1.49% | 6 |
|
|
2022
Q1 | $84.8M | Buy |
1,594,651
+529,079
| +50% | +$28.1M | 7.32% | 1 |
|
|
2021
Q4 | $74.4M | Buy |
1,065,572
+326,975
| +44% | +$22.8M | 4.92% | 2 |
|
|
2021
Q3 | $45.2M | Buy |
738,597
+641,313
| +659% | +$39.2M | 3.67% | 2 |
|
|
2021
Q2 | $6M | Sell |
97,284
-336,005
| -78% | -$20.7M | 0.5% | 53 |
|
|
2021
Q1 | $29M | Sell |
433,289
-298,757
| -41% | -$20M | 2.29% | 1 |
|
|
2020
Q4 | $48M | Buy |
732,046
+211,202
| +41% | +$13.9M | 4.21% | 1 |
|
|
2020
Q3 | $30.3M | Buy |
520,844
+284,235
| +120% | +$16.5M | 4.53% | 1 |
|
|
2020
Q2 | $9.89M | Buy |
+236,609
| New | +$9.89M | 1.57% | 5 |
|