iShares Silver Trust shares owned by K2 Principal Fund
Quarter-by-quarter ownership of iShares Silver Trust (SLV) shares owned by K2 Principal Fund
from 13F filings
Historical chart of K2 Principal Fund investment in iShares Silver Trust
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Quarterly reported holdings in iShares Silver Trust by K2 Principal Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.1M | 145k | 28.41 |
| 2023-12-31 | $7.4M | 341k | 21.78 |
| 2023-06-30 | $3.1M | 150k | 20.89 |
| 2023-03-31 | $4.8M | 215k | 22.12 |
| 2022-09-30 | $2.2M | 125k | 17.50 |
| 2020-12-31 | $1.2M | 50k | 24.58 |
| 2020-09-30 | $1.6M | 75k | 21.64 |
| 2020-06-30 | $4.3M | 250k | 17.01 |
| 2020-03-31 | $3.6M | 275k | 13.05 |
| 2019-12-31 | $1.3M | 75k | 16.68 |
| 2017-09-30 | $5.5M | 350k | 15.74 |
| 2017-06-30 | $12M | 775k | 15.71 |
| 2017-03-31 | $15M | 866k | 17.25 |
| 2016-12-31 | $3.0M | 201k | 15.11 |
| 2016-09-30 | $14k | 255 | 54.90 |
| 2016-03-31 | $5.3M | 360k | 14.68 |
| 2015-09-30 | $2.3M | 165k | 13.87 |