KPF
TWO
K2 Principal Fund’s Two Harbors Investment TWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,374
| Closed | -$213K | – | 237 |
|
|
2023
Q2 | $213K | Sell |
15,374
-324,385
| -95% | -$4.5M | 0.05% | 96 |
|
|
2023
Q1 | $5M | Sell |
339,759
-99,701
| -23% | -$1.47M | 0.69% | 24 |
|
|
2022
Q4 | $6.93M | Sell |
439,460
-914,949
| -68% | -$14.4M | 1.05% | 17 |
|
|
2022
Q3 | $4.5M | Buy |
+1,354,409
| New | +$4.5M | 0.52% | 28 |
|