KPF
ROSE
K2 Principal Fund’s Rosehill Resources Inc. Class A ROSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-190,165
| Closed | -$334K | – | 331 |
|
|
2019
Q3 | $334K | Sell |
190,165
-5,549
| -3% | -$9.75K | 0.04% | 186 |
|
|
2019
Q2 | $652K | Hold |
195,714
| – | – | 0.08% | 176 |
|
|
2019
Q1 | $599K | Hold |
195,714
| – | – | 0.08% | 165 |
|
|
2018
Q4 | $393K | Hold |
195,714
| – | – | 0.06% | 173 |
|
|
2018
Q3 | $1.07M | Sell |
195,714
-123,184
| -39% | -$676K | 0.1% | 154 |
|
|
2018
Q2 | $2.33M | Sell |
318,898
-141,717
| -31% | -$1.04M | 0.18% | 120 |
|
|
2018
Q1 | $1.9M | Buy |
460,615
+3,500
| +0.8% | +$14.4K | 0.11% | 115 |
|
|
2017
Q4 | $3.23M | Sell |
457,115
-120,751
| -21% | -$854K | 0.23% | 69 |
|
|
2017
Q3 | $3.53M | Buy |
577,866
+90,046
| +18% | +$551K | 0.23% | 56 |
|
|
2017
Q2 | $4.07M | Buy |
+487,820
| New | +$4.07M | 0.27% | 56 |
|