Kennedy Capital Management’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,304
| Closed | -$494K | – | 660 |
|
|
2021
Q2 | $494K | Sell |
14,304
-488
| -3% | -$16.9K | 0.01% | 583 |
|
|
2021
Q1 | $496K | Sell |
14,792
-102,264
| -87% | -$3.43M | 0.01% | 602 |
|
|
2020
Q4 | $3.98M | Sell |
117,056
-3,909
| -3% | -$133K | 0.09% | 397 |
|
|
2020
Q3 | $3.32M | Sell |
120,965
-1,894
| -2% | -$52K | 0.1% | 393 |
|
|
2020
Q2 | $2.93M | Sell |
122,859
-396
| -0.3% | -$9.43K | 0.08% | 431 |
|
|
2020
Q1 | $2.23M | Sell |
123,255
-6,076
| -5% | -$110K | 0.08% | 433 |
|
|
2019
Q4 | $4.82M | Sell |
129,331
-29,118
| -18% | -$1.08M | 0.12% | 338 |
|
|
2019
Q3 | $5.93M | Sell |
158,449
-2,129
| -1% | -$79.7K | 0.15% | 259 |
|
|
2019
Q2 | $5.33M | Sell |
160,578
-1,510
| -0.9% | -$50.1K | 0.13% | 302 |
|
|
2019
Q1 | $5.43M | Sell |
162,088
-2,406
| -1% | -$80.6K | 0.13% | 304 |
|
|
2018
Q4 | $4.66M | Buy |
164,494
+132,290
| +411% | +$3.75M | 0.12% | 325 |
|
|
2018
Q3 | $895K | Buy |
+32,204
| New | +$895K | 0.02% | 652 |
|