Shepherd Kaplan Krochuk, LLC Source Capital Inc Transaction History

Shepherd Kaplan Krochuk, LLC

$127 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$33.38 - $37.72 $444,955 - $502,807	-13,330 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$24.98 - $41.3 $33,223 - $54,928	-1,330 Reduced 9.07%	13,330 $409,000
Q4 2019 Feb 05, 2020	SELL	$35.78 - $38.92 $17,532 - $19,070	-490 Reduced 3.23%	14,660 $567,000
Q3 2019 Nov 12, 2019	BUY	$35.2 - $37.37 $305,536 - $324,371	8,680 Added 134.16%	15,150 $553,000
Q1 2019 May 14, 2019	BUY	$32.55 - $36.5 $210,598 - $236,155	6,470 New	6,470 $233,000

Others Institutions Holding SOR

# of Institutions

51

Shares Held

1.09M

Call Options Held

0

Put Options Held

0

About SOURCE CAPITAL INC

Ticker SOR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small to mid cap companies. It employs funda...

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