KPF
K2 Principal Fund’s PROS Holdings PRO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-68,000
| Closed | -$1.49M | – | 323 |
|
2024
Q4 | $1.49M | Hold |
68,000
| – | – | 0.17% | 99 |
|
2024
Q3 | $1.26M | Buy |
68,000
+15,482
| +29% | +$287K | 0.18% | 97 |
|
2024
Q2 | $1.5M | Buy |
52,518
+35,739
| +213% | +$1.02M | 0.28% | 72 |
|
2024
Q1 | $610K | Buy |
+16,779
| New | +$610K | 0.11% | 107 |
|