KFS
SOR

KMS Financial Services’s Source Capital SOR Stock Holding History

KMS Financial Services’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
2014
Q3 		$296K Sell
4,556
-444
-9% -$30.2K 0.04% 378
2014
Q2 		$350K Sell
5,000
-109
-2% -$7.45K 0.05% 352
2014
Q1 		$351K Buy
+5,109
New +$344K 0.06% 336

Other funds holding SOR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

KMS Financial Services's SOR Position: Q3 2014 in Review

KMS Financial Services reduced its Source Capital (SOR) stake by 8.9% in Q3 2014, selling an estimated $30.2K and leaving 4,556 shares worth $296K. The position accounts for 0.04% of the portfolio, ranked #378.

KMS Financial Services first reported a position in SOR in Q1 2014 and has held it in 3 quarters since. The position peaked at $351K in Q1 2014. 57 funds tracked by Wall St. Rank hold SOR as of Q3 2014.

  • KMS Financial Services held 4,556 shares of Source Capital worth $296K as of Q3 2014.
  • KMS Financial Services sold 444 Source Capital shares in Q3 2014, an estimated $30.2K.
  • Source Capital made up 0.04% of KMS Financial Services's portfolio in Q3 2014, its #378 holding.
  • KMS Financial Services first reported a position in Source Capital in Q1 2014 and has held it in 3 quarters since.
  • KMS Financial Services's Source Capital position peaked at $351K in Q1 2014.
  • 57 funds tracked by Wall St. Rank held Source Capital as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.