Kilter Group’s Source Capital SOR Stock Holding History

Kilter Group’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 Q1	–	Sell	-294	Closed	-$13.4K	–	1668
2025 Q4	$13.4K	Buy	294 +4	+1%	+$185	0.01%	277
2025 Q3	$13K	Buy	+290	New	+$12.8K	0.01%	266

Other funds holding SOR

DWM

DKM Wealth Management Stockton, California $158M AUM 11.62% 1-Year Est. Return

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

Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

KFAS

Keating Financial Advisory Services Manhattan, Kansas $760M AUM

Kilter Group's SOR Position: Q1 2026 in Review

Kilter Group sold out of Source Capital (SOR) in Q1 2026, closing a stake of 294 shares — an estimated $13.4K sold.

Kilter Group first reported a position in SOR in Q3 2025 and held it in 2 quarters. The position peaked at $13.4K in Q4 2025. 57 funds tracked by Wall St. Rank hold SOR as of Q1 2026.

Kilter Group reported no remaining Source Capital position as of Q1 2026 after selling out during the quarter.
Kilter Group sold 294 Source Capital shares in Q1 2026, an estimated $13.4K.
Kilter Group first reported a position in Source Capital in Q3 2025 and held it in 2 quarters.
Kilter Group's Source Capital position peaked at $13.4K in Q4 2025.
57 funds tracked by Wall St. Rank held Source Capital as of Q1 2026.

Based on Kilter Group's 13F filing for Q1 2026, filed 14 May 2026.