KPF
PRPB.U

K2 Principal Fund’s CC Neuberger Principal Holdings II PRPB.U Stock Holding History

K2 Principal Fund’s Portfolio PRPB.U Stock Details PRPB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-898,000
Closed -$9.68M – 371
2020
Q4 		$9.68M Sell
898,000
-78,880
-8% -$850K 0.85% 12
2020
Q3 		$10.1M Buy
+976,880
New +$10.1M 1.51% 6