Key Capital Management’s Source Capital SOR Stock Holding History

Key Capital Management’s Portfolio SOR Stock Details SOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$60.1K	Buy	+1,308	New	+$59.8K	0.03%	148

Other funds holding SOR

DKM Wealth Management Stockton, California $153M AUM 22.68% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $468M AUM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return

Pecaut & Co Sioux City, Iowa $328M AUM 21.14% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

Key Capital Management opened a new position in Source Capital (SOR) in Q2 2026: 1,308 shares worth $60.1K. The stake represents 0.03% of the portfolio and ranks #148 among its holdings.

24 funds tracked by Wall St. Rank hold SOR as of Q2 2026.

Key Capital Management held 1,308 shares of Source Capital worth $60.1K as of Q2 2026.
Source Capital was a new Key Capital Management position in Q2 2026.
Source Capital made up 0.03% of Key Capital Management's portfolio in Q2 2026, its #148 holding.
24 funds tracked by Wall St. Rank held Source Capital as of Q2 2026.

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