KPF
STOR

K2 Principal Fund’s STORE Capital Corporation STOR Stock Holding History

K2 Principal Fund’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-157,800
Closed -$5.06M – 355
2022
Q4 		$5.06M Buy
+157,800
New +$5.01M 0.77% 34

Other funds holding STOR

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

K2 Principal Fund's STOR Position: Q1 2023 in Review

K2 Principal Fund sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 157,800 shares — an estimated $5.06M sold.

K2 Principal Fund first reported a position in STOR in Q4 2022 and held it in 1 quarter. The position peaked at $5.06M in Q4 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • K2 Principal Fund reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • K2 Principal Fund sold 157,800 STORE Capital Corporation shares in Q1 2023, an estimated $5.06M.
  • K2 Principal Fund first reported a position in STORE Capital Corporation in Q4 2022 and held it in 1 quarter.
  • K2 Principal Fund's STORE Capital Corporation position peaked at $5.06M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on K2 Principal Fund's 13F filing for Q1 2023, filed 11 May 2023.