KPF
K2 Principal Fund’s Westrock Coffee WEST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-93,750
| Closed | -$510K | – | 240 |
|
|
2023
Q2 | $510K | Hold |
93,750
| – | – | 0.12% | 80 |
|
|
2023
Q1 | $574K | Hold |
93,750
| – | – | 0.08% | 85 |
|
|
2022
Q4 | $626K | Hold |
93,750
| – | – | 0.1% | 70 |
|
|
2022
Q3 | $484K | Buy |
+93,750
| New | +$484K | 0.06% | 80 |
|