KPF
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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