Royce Value Trust shares owned by K2 Principal Fund
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by K2 Principal Fund
from 13F filings
Historical chart of K2 Principal Fund investment in Royce Value Trust
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All positions including Royce Value Trust held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Royce Value Trust by K2 Principal Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $320k | 20k | 16.13 |
| 2025-06-30 | $293k | 20k | 15.05 |
| 2025-03-31 | $272k | 19k | 14.24 |
| 2024-12-31 | $296k | 19k | 15.80 |
| 2024-09-30 | $210k | 13k | 15.70 |