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King Street Capital Management’s SiteOne Landscape Supply SITE Stock Holding History

King Street Capital Management’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,600
Closed -$271K – 29
2022
Q3 		$271K Buy
+2,600
New +$326K 0.05% 30
2021
Q2 		– Sell
-6,900
Closed -$1.18M – 112
2021
Q1 		$1.18M Buy
+6,900
New +$1.15M 0.09% 68

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

King Street Capital Management's SITE Position: Q4 2022 in Review

King Street Capital Management sold out of SiteOne Landscape Supply (SITE) in Q4 2022, closing a stake of 2,600 shares — an estimated $271K sold.

King Street Capital Management first reported a position in SITE in Q1 2021 and held it in 2 quarters. The position peaked at $1.18M in Q1 2021. 332 funds tracked by Wall St. Rank hold SITE as of Q4 2022.

  • King Street Capital Management reported no remaining SiteOne Landscape Supply position as of Q4 2022 after selling out during the quarter.
  • King Street Capital Management sold 2,600 SiteOne Landscape Supply shares in Q4 2022, an estimated $271K.
  • King Street Capital Management first reported a position in SiteOne Landscape Supply in Q1 2021 and held it in 2 quarters.
  • King Street Capital Management's SiteOne Landscape Supply position peaked at $1.18M in Q1 2021.
  • 332 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2022.

Based on King Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.