KCM
STOR

Kennedy Capital Management’s STORE Capital Corporation STOR Stock Holding History

Kennedy Capital Management’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
2021
Q3 		– Sell
-14,304
Closed -$494K – 660
2021
Q2 		$494K Sell
14,304
-488
-3% -$17K 0.01% 583
2021
Q1 		$496K Sell
14,792
-102,264
-87% -$3.33M 0.01% 602
2020
Q4 		$3.98M Sell
117,056
-3,909
-3% -$119K 0.09% 397
2020
Q3 		$3.32M Sell
120,965
-1,894
-2% -$48.1K 0.1% 393
2020
Q2 		$2.92M Sell
122,859
-396
-0.3% -$7.92K 0.08% 431
2020
Q1 		$2.23M Sell
123,255
-6,076
-5% -$201K 0.08% 433
2019
Q4 		$4.82M Sell
129,331
-29,118
-18% -$1.13M 0.12% 338
2019
Q3 		$5.93M Sell
158,449
-2,129
-1% -$76.2K 0.15% 259
2019
Q2 		$5.33M Sell
160,578
-1,510
-0.9% -$51K 0.13% 302
2019
Q1 		$5.43M Sell
162,088
-2,406
-1% -$75.9K 0.13% 304
2018
Q4 		$4.66M Buy
164,494
+132,290
+411% +$3.85M 0.12% 325
2018
Q3 		$895K Buy
+32,204
New +$906K 0.02% 652

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kennedy Capital Management's STOR Position: Q3 2021 in Review

Kennedy Capital Management sold out of STORE Capital Corporation (STOR) in Q3 2021, closing a stake of 14,304 shares — an estimated $494K sold.

Kennedy Capital Management first reported a position in STOR in Q3 2018 and held it in 12 quarters. The position peaked at $5.93M in Q3 2019. 442 funds tracked by Wall St. Rank hold STOR as of Q3 2021.

  • Kennedy Capital Management reported no remaining STORE Capital Corporation position as of Q3 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 14,304 STORE Capital Corporation shares in Q3 2021, an estimated $494K.
  • Kennedy Capital Management first reported a position in STORE Capital Corporation in Q3 2018 and held it in 12 quarters.
  • Kennedy Capital Management's STORE Capital Corporation position peaked at $5.93M in Q3 2019.
  • 442 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2021.

Based on Kennedy Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.