KCM
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Key Capital Management’s HF Sinclair DINO Stock Holding History

Key Capital Management’s Portfolio DINO Stock Details DINO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.5K Sell
338
-419
-55% -$27.9K 0.01% 238
2026
Q1 		$47.2K Buy
757
+471
+165% +$25.5K 0.03% 158
2025
Q4 		$13.2K Buy
+286
New +$14.7K 0.01% 249

Other funds holding DINO

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Key Capital Management's DINO Position: Q2 2026 in Review

Key Capital Management reduced its HF Sinclair (DINO) stake by 55% in Q2 2026, selling an estimated $27.9K and leaving 338 shares worth $23.5K. The position accounts for 0.01% of the portfolio, ranked #238.

Key Capital Management first reported a position in DINO in Q4 2025 and has held it in 3 quarters since. The position peaked at $47.2K in Q1 2026. 300 funds tracked by Wall St. Rank hold DINO as of Q2 2026.

  • Key Capital Management held 338 shares of HF Sinclair worth $23.5K as of Q2 2026.
  • Key Capital Management sold 419 HF Sinclair shares in Q2 2026, an estimated $27.9K.
  • HF Sinclair made up 0.01% of Key Capital Management's portfolio in Q2 2026, its #238 holding.
  • Key Capital Management first reported a position in HF Sinclair in Q4 2025 and has held it in 3 quarters since.
  • Key Capital Management's HF Sinclair position peaked at $47.2K in Q1 2026.
  • 300 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.