KPF
SJT
K2 Principal Fund’s San Juan Basin Royalty Trust SJT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,418
| Closed | -$72.2K | – | 223 |
|
|
2023
Q3 | $72.2K | Sell |
10,418
-85,598
| -89% | -$593K | 0.02% | 104 |
|
|
2023
Q2 | $713K | Sell |
96,016
-1,056,789
| -92% | -$7.85M | 0.16% | 72 |
|
|
2023
Q1 | $12.1M | Sell |
1,152,805
-1,240,404
| -52% | -$13M | 1.67% | 6 |
|
|
2022
Q4 | $27.3M | Buy |
2,393,209
+557,893
| +30% | +$6.37M | 4.15% | 1 |
|
|
2022
Q3 | $17.3M | Buy |
1,835,316
+762,525
| +71% | +$7.17M | 1.98% | 4 |
|
|
2022
Q2 | $9.31M | Sell |
1,072,791
-964,422
| -47% | -$8.37M | 1.03% | 19 |
|
|
2022
Q1 | $17.9M | Buy |
2,037,213
+22,494
| +1% | +$197K | 1.54% | 4 |
|
|
2021
Q4 | $12.3M | Buy |
+2,014,719
| New | +$12.3M | 0.81% | 7 |
|