KPF
X
K2 Principal Fund’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 330 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 347 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 319 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 279 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 238 |
|
|
2023
Q3 | – | Sell |
-10,366
| Closed | -$259K | – | 242 |
|
|
2023
Q2 | $259K | Buy |
+10,366
| New | +$259K | 0.06% | 92 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 271 |
|
|
2022
Q4 | – | Sell |
-55,000
| Closed | -$997K | – | 272 |
|
|
2022
Q3 | $997K | Sell |
55,000
-4,300
| -7% | -$77.9K | 0.11% | 65 |
|
|
2022
Q2 | $1.06M | Buy |
+59,300
| New | +$1.06M | 0.12% | 99 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 309 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 372 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 330 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 219 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 210 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 256 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 293 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 302 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 321 |
|