KPF
RHT

K2 Principal Fund’s Red Hat Inc RHT Stock Holding History

K2 Principal Fund’s Portfolio RHT Stock Details RHT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-42,605
Closed -$8M – 348
2019
Q2 		$8M Buy
42,605
+10,605
+33% +$1.99M 0.97% 14
2019
Q1 		$5.85M Buy
32,000
+4,500
+16% +$822K 0.75% 26
2018
Q4 		$4.83M Buy
+27,500
New +$4.83M 0.73% 30