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SHEPHERD KAPLAN KROCHUK, LLC
Portfolio value
SHEPHERD KAPLAN KROCHUK, LLC portfolio value
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$115,112,334
is the total value of the holdings SHEPHERD KAPLAN KROCHUK, LLC reported in Q3 2023.
Holdings
Activity
History
Value
Filings
$115,112,334
Q3 2023
$126,449,171
Q2 2023
$113,389,996
Q1 2023
$168,618,646
Q4 2022
$199,690,000
Q3 2022
$228,855,000
Q2 2022
$264,227,000
Q1 2022
$277,535,000
Q4 2021
$272,334,000
Q3 2021
$280,594,000
Q2 2021
$259,019,000
Q1 2021
$270,842,000
Q4 2020
$240,309,000
Q3 2020
$223,592,000
Q2 2020
$61,897,000
Q1 2020
$132,381,000
Q4 2019
$136,729,000
Q3 2019
$141,492,000
Q2 2019
$160,323,000
Q1 2019
$145,857,000
Q4 2018
$194,379,000
Q3 2018
$164,081,000
Q2 2018
$164,627,000
Q1 2018
$160,941,000
Q4 2017
$120,684,000
Q3 2017
$171,566,000
Q2 2017
$194,555,000
Q1 2017
$352,075,000
Q4 2016
$480,543,000
Q3 2016
$402,339,000
Q2 2016
$322,153,000
Q1 2016
$379,028,000
Q4 2015
$376,172,000
Q3 2015
$532,245,000
Q2 2015
$565,277,000
Q1 2015
$622,266,000
Q4 2014
$780,285,000
Q3 2014
$943,604,000
Q2 2014
$866,431,000
Q1 2014
$789,547,000
Q4 2013
$619,514,000
Q3 2013
$506,856,000
Q2 2013