KPF
K2 Principal Fund’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $637K | Sell |
19,400
-83,300
| -81% | -$2.73M | 0.09% | 129 |
|
|
2025
Q1 | $3.18M | Buy |
+102,700
| New | +$3.18M | 0.4% | 77 |
|
|
2024
Q4 | – | Sell |
-70,000
| Closed | -$1.99M | – | 302 |
|
|
2024
Q3 | $1.99M | Buy |
+70,000
| New | +$1.99M | 0.29% | 76 |
|
|
2024
Q1 | – | Sell |
-116,250
| Closed | -$2.53M | – | 239 |
|
|
2023
Q4 | $2.53M | Buy |
+116,250
| New | +$2.53M | 0.32% | 48 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 230 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 234 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 259 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 255 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 274 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 305 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 269 |
|
|
2020
Q3 | – | Sell |
-24,900
| Closed | -$424K | – | 225 |
|
|
2020
Q2 | $424K | Buy |
+24,900
| New | +$424K | 0.07% | 106 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 198 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 283 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 276 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 279 |
|
|
2017
Q2 | – | Sell |
-86,300
| Closed | -$1.49M | – | 304 |
|
|
2017
Q1 | $1.49M | Buy |
+86,300
| New | +$1.49M | 0.12% | 90 |
|
|
2016
Q4 | – | Sell |
-14,000
| Closed | -$255K | – | 214 |
|
|
2016
Q3 | $255K | Buy |
+14,000
| New | +$255K | 0.03% | 125 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 221 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 179 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 161 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 143 |
|