KPF
K2 Principal Fund’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 315 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 333 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 307 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 229 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 233 |
|
|
2021
Q1 | – | Sell |
-316,600
| Closed | -$3.06M | – | 311 |
|
|
2020
Q4 | $3.06M | Sell |
316,600
-20,000
| -6% | -$193K | 0.27% | 70 |
|
|
2020
Q3 | $2.76M | Buy |
336,600
+33,600
| +11% | +$275K | 0.41% | 64 |
|
|
2020
Q2 | $2.44M | Buy |
+303,000
| New | +$2.44M | 0.39% | 57 |
|
|
2018
Q1 | – | Sell |
-240,050
| Closed | -$1.79M | – | 292 |
|
|
2017
Q4 | $1.79M | Buy |
+240,050
| New | +$1.79M | 0.13% | 111 |
|