KPF
STR

K2 Principal Fund’s Sitio Royalties STR Stock Holding History

K2 Principal Fund’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-217,892
Closed -$8.85M – 311
2018
Q2 		$8.85M Buy
+217,892
New +$8.85M 0.68% 22