KPF
K2 Principal Fund’s Rivian RIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 230 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 251 |
|
|
2022
Q4 | – | Sell |
-595,293
| Closed | -$19.6M | – | 251 |
|
|
2022
Q3 | $19.6M | Buy |
595,293
+156,184
| +36% | +$5.14M | 2.25% | 3 |
|
|
2022
Q2 | $11.3M | Buy |
+439,109
| New | +$11.3M | 1.25% | 10 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 290 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 350 |
|