KPF
K2 Principal Fund’s Sable Offshore Corp SOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,590
| Closed | -$979K | – | 334 |
|
|
2025
Q1 | $979K | Buy |
38,590
+11,959
| +45% | +$303K | 0.12% | 123 |
|
|
2024
Q4 | $610K | Buy |
26,631
+18,000
| +209% | +$412K | 0.07% | 130 |
|
|
2024
Q3 | $204K | Buy |
+8,631
| New | +$204K | 0.03% | 159 |
|
|
2024
Q2 | – | Sell |
-28,489
| Closed | -$312K | – | 260 |
|
|
2024
Q1 | $312K | Buy |
+28,489
| New | +$312K | 0.05% | 130 |
|