KPF
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K2 Principal Fund’s Vistra VST Stock Holding History

K2 Principal Fund’s Portfolio VST Stock Details VST Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-16,000
Closed -$1.9M – 315
2024
Q3 		$1.9M Buy
16,000
+4,546
+40% +$539K 0.27% 79
2024
Q2 		$985K Sell
11,454
-28,901
-72% -$2.48M 0.18% 94
2024
Q1 		$2.81M Buy
+40,355
New +$2.81M 0.49% 40