KPF
K2 Principal Fund’s Solitario Resources XPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1K | Sell |
38,554
-246,237
| -86% | -$160K | ﹤0.01% | 224 |
|
|
2025
Q1 | $171K | Sell |
284,791
-64,109
| -18% | -$38.5K | 0.02% | 179 |
|
|
2024
Q4 | $206K | Sell |
348,900
-33,013
| -9% | -$19.5K | 0.02% | 160 |
|
|
2024
Q3 | $267K | Sell |
381,913
-168,087
| -31% | -$118K | 0.04% | 150 |
|
|
2024
Q2 | $484K | Sell |
550,000
-114,764
| -17% | -$101K | 0.09% | 122 |
|
|
2024
Q1 | $399K | Sell |
664,764
-185,236
| -22% | -$111K | 0.07% | 121 |
|
|
2023
Q4 | $476K | Hold |
850,000
| – | – | 0.06% | 101 |
|
|
2023
Q3 | $454K | Sell |
850,000
-34,953
| -4% | -$18.7K | 0.1% | 75 |
|
|
2023
Q2 | $509K | Sell |
884,953
-1,703
| -0.2% | -$979 | 0.12% | 81 |
|
|
2023
Q1 | $587K | Sell |
886,656
-43,344
| -5% | -$28.7K | 0.08% | 84 |
|
|
2022
Q4 | $577K | Hold |
930,000
| – | – | 0.09% | 72 |
|
|
2022
Q3 | $459K | Hold |
930,000
| – | – | 0.05% | 82 |
|
|
2022
Q2 | $530K | Buy |
930,000
+3,228
| +0.3% | +$1.84K | 0.06% | 119 |
|
|
2022
Q1 | $782K | Buy |
+926,772
| New | +$782K | 0.07% | 87 |
|