KPF
SRG
K2 Principal Fund’s Seritage Growth Properties SRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Buy |
1,015,786
+24,590
| +2% | +$75.7K | 0.43% | 54 |
|
|
2025
Q1 | $3.2M | Sell |
991,196
-8,804
| -0.9% | -$28.4K | 0.41% | 75 |
|
|
2024
Q4 | $4.12M | Buy |
+1,000,000
| New | +$4.12M | 0.46% | 65 |
|
|
2024
Q3 | – | Sell |
-984,511
| Closed | -$4.6M | – | 271 |
|
|
2024
Q2 | $4.6M | Buy |
984,511
+485,906
| +97% | +$2.27M | 0.86% | 36 |
|
|
2024
Q1 | $4.81M | Sell |
498,605
-42,049
| -8% | -$406K | 0.83% | 26 |
|
|
2023
Q4 | $5.06M | Sell |
540,654
-121,097
| -18% | -$1.13M | 0.64% | 28 |
|
|
2023
Q3 | $5.12M | Buy |
661,751
+38,107
| +6% | +$295K | 1.07% | 27 |
|
|
2023
Q2 | $5.56M | Sell |
623,644
-186,918
| -23% | -$1.67M | 1.27% | 20 |
|
|
2023
Q1 | $6.38M | Buy |
810,562
+26,938
| +3% | +$212K | 0.88% | 18 |
|
|
2022
Q4 | $9.27M | Buy |
783,624
+163,624
| +26% | +$1.94M | 1.41% | 13 |
|
|
2022
Q3 | $5.59M | Buy |
620,000
+200,063
| +48% | +$1.8M | 0.64% | 24 |
|
|
2022
Q2 | $2.19M | Buy |
419,937
+359,735
| +598% | +$1.87M | 0.24% | 66 |
|
|
2022
Q1 | $762K | Buy |
+60,202
| New | +$762K | 0.07% | 88 |
|
|
2018
Q2 | – | Sell |
-15,736
| Closed | -$559K | – | 306 |
|
|
2018
Q1 | $559K | Sell |
15,736
-2,904
| -16% | -$103K | 0.03% | 174 |
|
|
2017
Q4 | $754K | Buy |
18,640
+1,337
| +8% | +$54.1K | 0.05% | 151 |
|
|
2017
Q3 | $797K | Buy |
+17,303
| New | +$797K | 0.05% | 137 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 217 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 224 |
|