KPF
VLNS
K2 Principal Fund’s The Valens Company, Inc. Common Shares VLNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-195,800
| Closed | -$129K | – | 318 |
|
|
2022
Q4 | $129K | Sell |
195,800
-28,900
| -13% | -$19.1K | 0.02% | 94 |
|
|
2022
Q3 | $151K | Buy |
+224,700
| New | +$151K | 0.02% | 101 |
|
|
2022
Q2 | – | Sell |
-369,100
| Closed | -$635K | – | 344 |
|
|
2022
Q1 | $635K | Buy |
+369,100
| New | +$635K | 0.05% | 93 |
|