KLK Capital Management’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

KLK Capital Management’s Portfolio RTL Stock Details RTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,805	Closed	-$147K	–	49
2023 Q2	$147K	Hold	21,805	–	–	0.18%	45
2023 Q1	$137K	Hold	21,805	–	–	0.17%	45
2022 Q4	$129K	Hold	21,805	–	–	0.17%	42
2022 Q3	$128K	Buy	+21,805	New	+$161K	0.17%	49
2022 Q1	$172K	Hold	21,805	–	–	0.17%	52
2021 Q4	$199K	Hold	21,805	–	–	0.19%	46
2021 Q3	$175K	Hold	21,805	–	–	0.16%	51
2021 Q2	$185K	Buy	+21,805	New	+$203K	0.16%	55

Other funds holding RTL

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

KLK Capital Management's RTL Position: Q3 2023 in Review

KLK Capital Management sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 21,805 shares — an estimated $147K sold.

KLK Capital Management first reported a position in RTL in Q2 2021 and held it in 8 quarters. The position peaked at $199K in Q4 2021. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

KLK Capital Management reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
KLK Capital Management sold 21,805 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $147K.
KLK Capital Management first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q2 2021 and held it in 8 quarters.
KLK Capital Management's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $199K in Q4 2021.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on KLK Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.