SKK
SOR

Shepherd Kaplan Krochuk’s Source Capital SOR Stock Holding History

Shepherd Kaplan Krochuk’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
2020
Q3 		– Sell
-13,330
Closed -$441K – 197
2020
Q2 		$441K Hold
13,330
– – 0.2% 89
2020
Q1 		$409K Sell
13,330
-1,330
-9% -$48.9K 0.66% 51
2019
Q4 		$567K Sell
14,660
-490
-3% -$18.4K 0.43% 81
2019
Q3 		$553K Buy
15,150
+8,680
+134% +$315K 0.4% 71
2019
Q2 		$237K Hold
6,470
– – 0.17% 134
2019
Q1 		$233K Buy
+6,470
New +$228K 0.15% 144

Other funds holding SOR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shepherd Kaplan Krochuk's SOR Position: Q3 2020 in Review

Shepherd Kaplan Krochuk sold out of Source Capital (SOR) in Q3 2020, closing a stake of 13,330 shares — an estimated $441K sold.

Shepherd Kaplan Krochuk first reported a position in SOR in Q1 2019 and held it in 6 quarters. The position peaked at $567K in Q4 2019. 35 funds tracked by Wall St. Rank hold SOR as of Q3 2020.

  • Shepherd Kaplan Krochuk reported no remaining Source Capital position as of Q3 2020 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 13,330 Source Capital shares in Q3 2020, an estimated $441K.
  • Shepherd Kaplan Krochuk first reported a position in Source Capital in Q1 2019 and held it in 6 quarters.
  • Shepherd Kaplan Krochuk's Source Capital position peaked at $567K in Q4 2019.
  • 35 funds tracked by Wall St. Rank held Source Capital as of Q3 2020.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2020, filed 13 Nov 2020.