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K2 Principal Fund’s San Juan Basin Royalty Trust SJT Stock Holding History

K2 Principal Fund’s Portfolio SJT Stock Details SJT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,418
Closed -$72.2K – 271
2023
Q3 		$72.2K Sell
10,418
-85,598
-89% -$616K 0.02% 152
2023
Q2 		$713K Sell
96,016
-1,056,789
-92% -$8.96M 0.16% 103
2023
Q1 		$12.1M Sell
1,152,805
-1,240,404
-52% -$12.9M 1.67% 14
2022
Q4 		$27.3M Buy
2,393,209
+557,893
+30% +$6.12M 4.15% 2
2022
Q3 		$17.3M Buy
1,835,316
+762,525
+71% +$8.97M 1.98% 11
2022
Q2 		$9.31M Sell
1,072,791
-964,422
-47% -$10.5M 1.03% 28
2022
Q1 		$17.9M Buy
2,037,213
+22,494
+1% +$157K 1.54% 8
2021
Q4 		$12.3M Buy
+2,014,719
New +$12.6M 0.81% 21

Other funds holding SJT

SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $660M AUM 36.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $171M AUM 60.67% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Beacon Pointe Advisors
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

K2 Principal Fund's SJT Position: Q4 2023 in Review

K2 Principal Fund sold out of San Juan Basin Royalty Trust (SJT) in Q4 2023, closing a stake of 10,418 shares — an estimated $72.2K sold.

K2 Principal Fund first reported a position in SJT in Q4 2021 and held it in 8 quarters. The position peaked at $27.3M in Q4 2022. 97 funds tracked by Wall St. Rank hold SJT as of Q4 2023.

  • K2 Principal Fund reported no remaining San Juan Basin Royalty Trust position as of Q4 2023 after selling out during the quarter.
  • K2 Principal Fund sold 10,418 San Juan Basin Royalty Trust shares in Q4 2023, an estimated $72.2K.
  • K2 Principal Fund first reported a position in San Juan Basin Royalty Trust in Q4 2021 and held it in 8 quarters.
  • K2 Principal Fund's San Juan Basin Royalty Trust position peaked at $27.3M in Q4 2022.
  • 97 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q4 2023.

Based on K2 Principal Fund's 13F filing for Q4 2023, filed 14 Feb 2024.