KPF
SJT

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
Q1 		– Sell
-45,600
Closed -$521K – 310
2022
Q4 		$521K Hold
45,600
– – 0.08% 129
2022
Q3 		$429K Buy
45,600
+1,400
+3% +$16.5K 0.05% 156
2022
Q2 		$384K Buy
+44,200
New +$480K 0.04% 202

Other funds holding SJT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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 $591M AUM 37.12% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 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.