KPF
SII
K2 Principal Fund’s Sprott SII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-53,025
| Closed | -$2.39M | – | 294 |
|
|
2021
Q4 | $2.39M | Sell |
53,025
-4,150
| -7% | -$187K | 0.16% | 81 |
|
|
2021
Q3 | $2.66M | Sell |
57,175
-28,830
| -34% | -$1.34M | 0.22% | 94 |
|
|
2021
Q2 | $3.38M | Buy |
+86,005
| New | +$3.38M | 0.28% | 89 |
|