KPF
K2 Principal Fund’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
+100,000
| New | +$1.18M | 0.16% | 112 |
|
|
2025
Q1 | – | Sell |
-290,000
| Closed | -$6.22M | – | 342 |
|
|
2024
Q4 | $6.22M | Buy |
290,000
+110,000
| +61% | +$2.36M | 0.69% | 47 |
|
|
2024
Q3 | $3.59M | Sell |
180,000
-10,620
| -6% | -$212K | 0.52% | 62 |
|
|
2024
Q2 | $2.57M | Buy |
190,620
+170,620
| +853% | +$2.3M | 0.48% | 51 |
|
|
2024
Q1 | $307K | Buy |
+20,000
| New | +$307K | 0.05% | 131 |
|