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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 $999B AUM 46.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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 $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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.