KPF
K2 Principal Fund’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,200
| Closed | -$416K | – | 251 |
|
|
2023
Q4 | $416K | Buy |
+3,200
| New | +$416K | 0.05% | 104 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 236 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 216 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 192 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 168 |
|
|
2015
Q2 | – | Sell |
-25,000
| Closed | -$1.59M | – | 156 |
|
|
2015
Q1 | $1.59M | Buy |
+25,000
| New | +$1.59M | 0.34% | 53 |
|