KPF
K2 Principal Fund’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 289 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 242 |
|
|
2018
Q4 | – | Sell |
-135,863
| Closed | -$4.97M | – | 293 |
|
|
2018
Q3 | $4.97M | Sell |
135,863
-64,137
| -32% | -$2.35M | 0.48% | 49 |
|
|
2018
Q2 | $7.23M | Hold |
200,000
| – | – | 0.56% | 34 |
|
|
2018
Q1 | $8.23M | Buy |
+200,000
| New | +$8.23M | 0.47% | 24 |
|
|
2017
Q4 | – | Sell |
-64,600
| Closed | -$2.03M | – | 289 |
|
|
2017
Q3 | $2.03M | Sell |
64,600
-65,800
| -50% | -$2.06M | 0.13% | 82 |
|
|
2017
Q2 | $5.06M | Sell |
130,400
-12,800
| -9% | -$497K | 0.34% | 44 |
|
|
2017
Q1 | $5.58M | Buy |
+143,200
| New | +$5.58M | 0.46% | 27 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 231 |
|
|
2016
Q3 | – | Sell |
-30,000
| Closed | -$1.3M | – | 225 |
|
|
2016
Q2 | $1.3M | Buy |
30,000
+5,000
| +20% | +$216K | 0.17% | 74 |
|
|
2016
Q1 | $1.16M | Buy |
25,000
+12,081
| +94% | +$560K | 0.16% | 60 |
|
|
2015
Q4 | $699K | Sell |
12,919
-75,381
| -85% | -$4.08M | 0.1% | 81 |
|
|
2015
Q3 | $3.56M | Buy |
88,300
+43,800
| +98% | +$1.76M | 0.58% | 34 |
|
|
2015
Q2 | $3.02M | Buy |
+44,500
| New | +$3.02M | 0.54% | 37 |
|