KPF
K2 Principal Fund’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Buy |
447,734
+262,925
| +142% | +$1.82M | 0.43% | 55 |
|
|
2025
Q1 | $1.17M | Buy |
184,809
+130,282
| +239% | +$823K | 0.15% | 112 |
|
|
2024
Q4 | $474K | Buy |
+54,527
| New | +$474K | 0.05% | 136 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 241 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 236 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 218 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 222 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 227 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 246 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 247 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 262 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 310 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 287 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 347 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 311 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 296 |
|
|
2021
Q1 | – | Sell |
-1,500
| Closed | -$228K | – | 296 |
|
|
2020
Q4 | $228K | Buy |
+1,500
| New | +$228K | 0.02% | 178 |
|