KPF
SNAX
K2 Principal Fund’s Stryve Foods, Inc. Class A Common Stock SNAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-51,795
| Closed | -$277K | – | 379 |
|
|
2021
Q3 | $277K | Sell |
51,795
-127,088
| -71% | -$680K | 0.02% | 183 |
|
|
2021
Q2 | $1.84M | Hold |
178,883
| – | – | 0.15% | 145 |
|
|
2021
Q1 | $1.84M | Buy |
178,883
+84,415
| +89% | +$867K | 0.15% | 115 |
|
|
2020
Q4 | $1.01M | Buy |
94,468
+27,802
| +42% | +$296K | 0.09% | 145 |
|
|
2020
Q3 | $683K | Hold |
66,666
| – | – | 0.1% | 132 |
|
|
2020
Q2 | $684K | Buy |
+66,666
| New | +$684K | 0.11% | 93 |
|
|
2018
Q1 | – | Sell |
-240,468
| Closed | -$2.48M | – | 306 |
|
|
2017
Q4 | $2.48M | Sell |
240,468
-12,892
| -5% | -$133K | 0.18% | 89 |
|
|
2017
Q3 | $2.57M | Buy |
253,360
+211,011
| +498% | +$2.14M | 0.17% | 75 |
|
|
2017
Q2 | $428K | Hold |
42,349
| – | – | 0.03% | 176 |
|
|
2017
Q1 | $426K | Buy |
42,349
+448
| +1% | +$4.53K | 0.04% | 152 |
|
|
2016
Q4 | $416K | Hold |
41,901
| – | – | 0.04% | 115 |
|
|
2016
Q3 | $414K | Buy |
41,901
+3,099
| +8% | +$30.5K | 0.05% | 109 |
|
|
2016
Q2 | $378K | Buy |
38,802
+4,000
| +11% | +$39K | 0.05% | 119 |
|
|
2016
Q1 | $338K | Buy |
+34,802
| New | +$338K | 0.05% | 90 |
|