KPF
RRD

K2 Principal Fund’s RR Donnelley & Sons Co. RRD Stock Holding History

K2 Principal Fund’s Portfolio RRD Stock Details RRD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-35,000
Closed -$394K – 419
2021
Q4 		$394K Buy
+35,000
New +$394K 0.03% 168
2016
Q4 		– Hold
0
– – – 240
2016
Q3 		– Hold
0
– – – 241