KPF
K2 Principal Fund’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Buy |
19,490
+382
| +2% | +$5.75K | 0.04% | 151 |
|
|
2025
Q1 | $272K | Buy |
19,108
+385
| +2% | +$5.48K | 0.03% | 161 |
|
|
2024
Q4 | $296K | Buy |
18,723
+5,323
| +40% | +$84.1K | 0.03% | 149 |
|
|
2024
Q3 | $210K | Buy |
+13,400
| New | +$210K | 0.03% | 157 |
|