KPF
VVNT
K2 Principal Fund’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,135,849
| Closed | -$11.7M | – | 228 |
|
|
2019
Q4 | $11.7M | Buy |
1,135,849
+49,745
| +5% | +$512K | 1.01% | 5 |
|
|
2019
Q3 | $11.2M | Buy |
1,086,104
+190,714
| +21% | +$1.97M | 1.21% | 4 |
|
|
2019
Q2 | $9.13M | Buy |
895,390
+286,713
| +47% | +$2.92M | 1.1% | 6 |
|
|
2019
Q1 | $6.14M | Buy |
+608,677
| New | +$6.14M | 0.78% | 22 |
|