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

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Principal Financial Group
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State Street
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return