NL
STOR

NKCFO LLC’s STORE Capital Corporation STOR Stock Holding History

NKCFO LLC’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
2022
Q1 		– Sell
-99,700
Closed -$3.43M – 148
2021
Q4 		$3.43M Hold
99,700
– – 1.1% 25
2021
Q3 		$3.19M Hold
99,700
– – 1.07% 26
2021
Q2 		$3.44M Hold
99,700
– – 1.16% 24
2021
Q1 		$3.34M Buy
99,700
+1,000
+1% +$32.6K 1.26% 20
2020
Q4 		$3.35M Hold
98,700
– – 1.33% 18
2020
Q3 		$2.71M Buy
+98,700
New +$2.51M 1.18% 15

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NKCFO LLC's STOR Position: Q1 2022 in Review

NKCFO LLC sold out of STORE Capital Corporation (STOR) in Q1 2022, closing a stake of 99,700 shares — an estimated $3.43M sold.

NKCFO LLC first reported a position in STOR in Q3 2020 and held it in 6 quarters. The position peaked at $3.44M in Q2 2021. 453 funds tracked by Wall St. Rank hold STOR as of Q1 2022.

  • NKCFO LLC reported no remaining STORE Capital Corporation position as of Q1 2022 after selling out during the quarter.
  • NKCFO LLC sold 99,700 STORE Capital Corporation shares in Q1 2022, an estimated $3.43M.
  • NKCFO LLC first reported a position in STORE Capital Corporation in Q3 2020 and held it in 6 quarters.
  • NKCFO LLC's STORE Capital Corporation position peaked at $3.44M in Q2 2021.
  • 453 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2022.

Based on NKCFO LLC's 13F filing for Q1 2022, filed 28 Apr 2022.