$866 Million is the total value of SHEPHERD KAPLAN KROCHUK, LLC's 805 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPORQ | GULFPORT ENERGY CORP | $43,077,000 | +12.7% | 605,184 | 0.0% | 4.97% | +2.7% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $4,223,000 | +8.6% | 61,339 | 0.0% | 0.49% | -1.0% | |
| MSFT | MICROSOFT CORP | $3,153,000 | +9.6% | 76,928 | 0.0% | 0.36% | -0.3% | |
| FCX | FREEPORT-MCMORAN COPPER & GO | $3,073,000 | -12.4% | 92,938 | 0.0% | 0.36% | -20.0% | |
| BERY | BERRY PLASTICS GROUP INC | $2,570,000 | -2.7% | 111,005 | 0.0% | 0.30% | -11.1% | |
| ANRZQ | ALPHA NATURAL RESOURCES INC | $2,428,000 | -40.5% | 571,438 | 0.0% | 0.28% | -45.8% | |
| TRV | TRAVELERS COMPANIES INC | $2,060,000 | -6.0% | 24,204 | 0.0% | 0.24% | -14.4% | |
| PDCE | PDC ENERGY INC | $2,019,000 | +17.0% | 32,431 | 0.0% | 0.23% | +6.4% | |
| BLT | BLOUNT INTL INC NEW | $1,896,000 | -17.7% | 159,309 | 0.0% | 0.22% | -25.0% | |
| CLB | CORE LABORATORIES N V | $1,810,000 | +4.0% | 9,119 | 0.0% | 0.21% | -5.4% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $1,796,000 | +5.8% | 47,648 | 0.0% | 0.21% | -3.7% | |
| NEWP | NEWPORT CORP | $1,757,000 | +14.4% | 85,000 | 0.0% | 0.20% | +4.1% | |
| HES | HESS CORP | $1,634,000 | -0.1% | 19,716 | 0.0% | 0.19% | -8.7% | |
| ACRX | ACELRX PHARMACEUTICALS INC | $1,639,000 | +6.2% | 136,469 | 0.0% | 0.19% | -3.1% | |
| MCRS | MICROS SYS INC | $1,615,000 | -7.7% | 30,500 | 0.0% | 0.19% | -16.2% | |
| PEP | PEPSICO INC | $1,591,000 | +0.6% | 19,059 | 0.0% | 0.18% | -8.0% | |
| RIO | RIO TINTO PLCsponsored adr | $1,563,000 | -1.1% | 28,000 | 0.0% | 0.18% | -10.0% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $1,497,000 | +2.8% | 104,300 | 0.0% | 0.17% | -6.0% | |
| BHP | BHP BILLITON LTDsponsored adr | $1,498,000 | -0.6% | 22,100 | 0.0% | 0.17% | -9.4% | |
| EPAC | ACTUANT CORPcl a new | $1,493,000 | -6.8% | 43,713 | 0.0% | 0.17% | -15.3% | |
| KO | COCA COLA CO | $1,493,000 | -6.4% | 38,618 | 0.0% | 0.17% | -14.9% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $1,397,000 | -4.6% | 86,931 | 0.0% | 0.16% | -13.4% | |
| AIG | AMERICAN INTL GROUP INC | $1,397,000 | -2.0% | 27,939 | 0.0% | 0.16% | -11.0% | |
| XOM | EXXON MOBIL CORP | $1,396,000 | -3.5% | 14,290 | 0.0% | 0.16% | -12.0% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,396,000 | -7.5% | 21,262 | 0.0% | 0.16% | -15.7% | |
| CSX | CSX CORP | $1,330,000 | +0.7% | 45,908 | 0.0% | 0.15% | -7.8% | |
| OCIR | OCI RES LP | $1,280,000 | +5.9% | 59,000 | 0.0% | 0.15% | -3.3% | |
| F113PS | COVIDIEN PLC | $1,244,000 | +8.2% | 16,888 | 0.0% | 0.14% | -1.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,228,000 | -2.2% | 35,557 | 0.0% | 0.14% | -10.7% | |
| SWY | SAFEWAY INC | $1,126,000 | +13.3% | 30,500 | 0.0% | 0.13% | +3.2% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $1,111,000 | -6.9% | 41,701 | 0.0% | 0.13% | -15.2% | |
| UNH | UNITEDHEALTH GROUP INC | $1,112,000 | +8.8% | 13,568 | 0.0% | 0.13% | -0.8% | |
| IPGP | IPG PHOTONICS CORP | $1,066,000 | -8.4% | 15,000 | 0.0% | 0.12% | -16.3% | |
| V107SC | WELLPOINT INC | $1,051,000 | +7.8% | 10,553 | 0.0% | 0.12% | -1.6% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $1,045,000 | +7.0% | 13,915 | 0.0% | 0.12% | -2.4% | |
| OLN | OLIN CORP | $1,037,000 | -4.3% | 37,576 | 0.0% | 0.12% | -12.4% | |
| PG | PROCTER & GAMBLE CO | $1,036,000 | -1.0% | 12,854 | 0.0% | 0.12% | -9.1% | |
| TAM | TAMINCO CORP | $1,034,000 | +3.9% | 49,252 | 0.0% | 0.12% | -5.6% | |
| VALE | VALE S Aadr | $1,026,000 | -9.4% | 74,200 | 0.0% | 0.12% | -17.5% | |
| COP | CONOCOPHILLIPS | $1,003,000 | -0.4% | 14,257 | 0.0% | 0.12% | -9.4% | |
| XYL | XYLEM INC | $983,000 | +5.2% | 27,000 | 0.0% | 0.11% | -4.2% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $967,000 | -8.2% | 43,021 | 0.0% | 0.11% | -15.8% | |
| ZBH | ZIMMER HLDGS INC | $871,000 | +1.5% | 9,207 | 0.0% | 0.10% | -7.3% | |
| ITT | ITT CORP NEW | $876,000 | -1.6% | 20,500 | 0.0% | 0.10% | -10.6% | |
| EMN | EASTMAN CHEM CO | $847,000 | +6.8% | 9,823 | 0.0% | 0.10% | -2.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $747,000 | +1.6% | 7,660 | 0.0% | 0.09% | -7.5% | |
| FNF | FIDELITY NATIONAL FINANCIALcl a | $737,000 | -3.2% | 23,443 | 0.0% | 0.08% | -11.5% | |
| FMC | F M C CORP | $698,000 | +1.5% | 9,123 | 0.0% | 0.08% | -6.9% | |
| MD | MEDNAX INC | $703,000 | +16.2% | 11,342 | 0.0% | 0.08% | +5.2% | |
| KRFT | KRAFT FOODS GROUP INC | $693,000 | +4.1% | 12,352 | 0.0% | 0.08% | -4.8% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $691,000 | +10.0% | 27,330 | 0.0% | 0.08% | 0.0% | |
| USAC | USA COMPRESSION PARTNERS LP | $695,000 | -2.1% | 26,500 | 0.0% | 0.08% | -11.1% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $684,000 | -2.3% | 72,000 | 0.0% | 0.08% | -11.2% | |
| CE | CELANESE CORP DEL | $666,000 | +0.3% | 12,000 | 0.0% | 0.08% | -8.3% | |
| CROX | CROCS INC | $655,000 | -1.9% | 42,000 | 0.0% | 0.08% | -10.6% | |
| WSH | WILLIS GROUP HOLDINGS PUBLIC | $662,000 | -1.5% | 15,000 | 0.0% | 0.08% | -10.6% | |
| RMTI | ROCKWELL MED INC | $644,000 | +21.3% | 50,882 | 0.0% | 0.07% | +10.4% | |
| IIVI | II VI INC | $617,000 | -12.2% | 40,000 | 0.0% | 0.07% | -20.2% | |
| MRK | MERCK & CO INC NEW | $610,000 | +13.4% | 10,748 | 0.0% | 0.07% | +2.9% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $590,000 | 0.0% | 74,330 | 0.0% | 0.07% | -9.3% | |
| BOE | BLACKROCK GLOBAL OPP EQTY TR | $577,000 | -2.2% | 39,470 | 0.0% | 0.07% | -10.7% | |
| ITMN | INTERMUNE INC | $568,000 | +127.2% | 16,970 | 0.0% | 0.07% | +106.2% | |
| TAHO | TAHOE RES INC | $572,000 | +27.1% | 27,000 | 0.0% | 0.07% | +15.8% | |
| TRN | TRINITY INDS INC | $565,000 | +32.0% | 7,847 | 0.0% | 0.06% | +20.4% | |
| BGC | GENERAL CABLE CORP DEL NEW | $556,000 | -12.9% | 21,700 | 0.0% | 0.06% | -21.0% | |
| MHK | MOHAWK INDS INC | $551,000 | -8.8% | 4,053 | 0.0% | 0.06% | -15.8% | |
| NUVA | NUVASIVE INC | $545,000 | +19.0% | 14,180 | 0.0% | 0.06% | +8.6% | |
| HSC | HARSCO CORP | $538,000 | -16.6% | 23,000 | 0.0% | 0.06% | -24.4% | |
| HPQ | HEWLETT PACKARD CO | $503,000 | +15.6% | 15,551 | 0.0% | 0.06% | +5.5% | |
| CRK | COMSTOCK RES INC | $496,000 | +24.9% | 21,700 | 0.0% | 0.06% | +14.0% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $497,000 | +2.1% | 44,600 | 0.0% | 0.06% | -8.1% | |
| DAL | DELTA AIR LINES INC DEL | $477,000 | +26.2% | 13,770 | 0.0% | 0.06% | +14.6% | |
| PSX | PHILLIPS 66 | $456,000 | 0.0% | 5,911 | 0.0% | 0.05% | -8.6% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $446,000 | +72.9% | 27,671 | 0.0% | 0.05% | +54.5% | |
| AMGN | AMGEN INC | $442,000 | +8.3% | 3,580 | 0.0% | 0.05% | -1.9% | |
| EXG | EATON VANCE TAX MNGD GBL DV | $433,000 | +0.9% | 42,850 | 0.0% | 0.05% | -7.4% | |
| CNO | CNO FINL GROUP INC | $428,000 | +2.1% | 23,648 | 0.0% | 0.05% | -7.5% | |
| ILMN | ILLUMINA INC | $428,000 | +34.2% | 2,879 | 0.0% | 0.05% | +22.5% | |
| LGI | LAZARD GLB TTL RET&INCM FD I | $418,000 | -1.2% | 24,035 | 0.0% | 0.05% | -11.1% | |
| LAYN | LAYNE CHRISTENSEN CO | $419,000 | +6.6% | 23,000 | 0.0% | 0.05% | -4.0% | |
| NOC | NORTHROP GRUMMAN CORP | $408,000 | +7.4% | 3,313 | 0.0% | 0.05% | -2.1% | |
| BEAT | BIOTELEMETRY INC | $399,000 | +27.1% | 39,571 | 0.0% | 0.05% | +15.0% | |
| VNQ | VANGUARD INDEX FDSreit etf | $389,000 | +9.3% | 5,510 | 0.0% | 0.04% | 0.0% | |
| OSUR | ORASURE TECHNOLOGIES INC | $382,000 | +26.9% | 47,909 | 0.0% | 0.04% | +15.8% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $369,000 | +0.8% | 24,340 | 0.0% | 0.04% | -6.5% | |
| ORCL | ORACLE CORP | $364,000 | +7.1% | 8,896 | 0.0% | 0.04% | -2.3% | |
| CUTR | CUTERA INC | $366,000 | +9.9% | 32,739 | 0.0% | 0.04% | 0.0% | |
| BAX | BAXTER INTL INC | $363,000 | +5.8% | 4,936 | 0.0% | 0.04% | -2.3% | |
| EXPR | EXPRESS INC | $357,000 | -15.0% | 22,500 | 0.0% | 0.04% | -22.6% | |
| DNRCQ | DENBURY RES INC | $358,000 | 0.0% | 21,807 | 0.0% | 0.04% | -8.9% | |
| UFS | DOMTAR CORP | $349,000 | +19.1% | 3,108 | 0.0% | 0.04% | +8.1% | |
| TWI | TITAN INTL INC ILL | $347,000 | +5.5% | 18,300 | 0.0% | 0.04% | -4.8% | |
| COH | COACH INC | $348,000 | -11.5% | 7,000 | 0.0% | 0.04% | -20.0% | |
| KBAL | KIMBALL INTL INCcl b | $339,000 | +20.2% | 18,736 | 0.0% | 0.04% | +8.3% | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $342,000 | -10.2% | 62,742 | 0.0% | 0.04% | -18.8% | |
| GPS | GAP INC DEL | $320,000 | +2.2% | 8,000 | 0.0% | 0.04% | -7.5% | |
| AIRT | AIR T INC | $316,000 | +1.0% | 26,154 | 0.0% | 0.04% | -10.0% | |
| CNC | CENTENE CORP DEL | $311,000 | +5.4% | 5,000 | 0.0% | 0.04% | -2.7% | |
| LVS | LAS VEGAS SANDS CORP | $311,000 | +2.6% | 3,845 | 0.0% | 0.04% | -5.3% | |
| PLOW | DOUGLAS DYNAMICS INC | $314,000 | +3.6% | 18,036 | 0.0% | 0.04% | -5.3% | |
| PKG | PACKAGING CORP AMER | $307,000 | +11.2% | 4,361 | 0.0% | 0.04% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $295,000 | +9.7% | 18,708 | 0.0% | 0.03% | 0.0% | |
| SHPG | SHIRE PLCsponsored adr | $298,000 | +5.3% | 2,005 | 0.0% | 0.03% | -5.6% | |
| NIE | ALLIANZGI EQUITY & CONV INCO | $291,000 | -0.3% | 14,980 | 0.0% | 0.03% | -8.1% | |
| AVY | AVERY DENNISON CORP | $294,000 | +1.0% | 5,798 | 0.0% | 0.03% | -8.1% | |
| IPXL | IMPAX LABORATORIES INC | $289,000 | +5.1% | 10,931 | 0.0% | 0.03% | -5.7% | |
| SHLM | SCHULMAN A INC | $288,000 | +2.9% | 7,935 | 0.0% | 0.03% | -5.7% | |
| JGV | NUVEEN GLOBAL EQUITY INCOME | $277,000 | -0.4% | 21,120 | 0.0% | 0.03% | -8.6% | |
| FRA | BLACKROCK FLOAT RATE OME STR | $267,000 | -0.4% | 18,314 | 0.0% | 0.03% | -8.8% | |
| T107SC | NUVEEN EQUITY PREM ADV FD | $253,000 | +0.4% | 19,900 | 0.0% | 0.03% | -9.4% | |
| NVS | NOVARTIS A Gsponsored adr | $255,000 | +5.8% | 3,000 | 0.0% | 0.03% | -6.5% | |
| MTS | MONTGOMERY STR INCOME SECS I | $250,000 | +3.7% | 15,530 | 0.0% | 0.03% | -6.5% | |
| PBY | PEP BOYS MANNY MOE & JACK | $239,000 | +4.8% | 18,783 | 0.0% | 0.03% | -3.4% | |
| EDD | MORGAN STANLEY EM MKTS DM DE | $244,000 | +0.8% | 18,590 | 0.0% | 0.03% | -9.7% | |
| BZC | BREEZE EASTERN CORP | $236,000 | +7.3% | 23,915 | 0.0% | 0.03% | -3.6% | |
| JGT | NUVEEN DIVER CURRENCY OPPOR | $232,000 | +4.0% | 22,160 | 0.0% | 0.03% | -3.6% | |
| KMT | KENNAMETAL INC | $222,000 | -14.9% | 5,000 | 0.0% | 0.03% | -21.2% | |
| AMAG | AMAG PHARMACEUTICALS INC | $229,000 | -20.2% | 11,822 | 0.0% | 0.03% | -27.8% | |
| HBI | HANESBRANDS INC | $229,000 | +8.5% | 3,000 | 0.0% | 0.03% | -3.7% | |
| FFA | FIRST TR ENHANCED EQTY INC F | $223,000 | 0.0% | 16,730 | 0.0% | 0.03% | -7.1% | |
| SMMF | SUMMIT FINANCIAL GROUP INC | $223,000 | +3.7% | 21,702 | 0.0% | 0.03% | -3.7% | |
| KMB | KIMBERLY CLARK CORP | $221,000 | +5.7% | 2,000 | 0.0% | 0.03% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $219,000 | -6.8% | 3,100 | 0.0% | 0.02% | -16.7% | |
| AAPL | APPLE INC | $215,000 | -4.0% | 400 | 0.0% | 0.02% | -10.7% | |
| WY | WEYERHAEUSER CO | $205,000 | -7.2% | 7,000 | 0.0% | 0.02% | -14.3% | |
| SNY | SANOFIsponsored adr | $209,000 | -2.8% | 4,000 | 0.0% | 0.02% | -11.1% | |
| GRX | GABELLI HLTHCARE & WELLNESS | $209,000 | -0.5% | 20,200 | 0.0% | 0.02% | -11.1% | |
| GDV | GABELLI DIVD & INCOME TR | $201,000 | -1.0% | 9,160 | 0.0% | 0.02% | -11.5% | |
| RJETQ | REPUBLIC AWYS HLDGS INC | $201,000 | -14.5% | 22,000 | 0.0% | 0.02% | -23.3% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $191,000 | -1.5% | 29,320 | 0.0% | 0.02% | -12.0% | |
| BIOD | BIODEL INC | $193,000 | +19.9% | 70,725 | 0.0% | 0.02% | +10.0% | |
| ESEA | EUROSEAS LTD | $185,000 | -13.6% | 147,856 | 0.0% | 0.02% | -22.2% | |
| TRNS | TRANSCAT INC | $184,000 | +17.2% | 19,649 | 0.0% | 0.02% | +5.0% | |
| RMT | ROYCE MICRO-CAP TR INC | $170,000 | -3.4% | 13,920 | 0.0% | 0.02% | -9.1% | |
| MSD | MORGAN STANLEY EMER MKTS DEB | $174,000 | +3.6% | 17,570 | 0.0% | 0.02% | -4.8% | |
| CYTR | CYTRX CORP | $167,000 | -44.3% | 47,849 | 0.0% | 0.02% | -50.0% | |
| EOI | EATON VANCE ENHANCED EQ INC | $155,000 | +0.6% | 11,850 | 0.0% | 0.02% | -10.0% | |
| AGC | ADVENT CLAY CONV SEC INC FD | $148,000 | +3.5% | 19,630 | 0.0% | 0.02% | -5.6% | |
| LCM | ADVENT CLAYMORE ENH GRW & IN | $145,000 | +0.7% | 14,200 | 0.0% | 0.02% | -5.6% | |
| ICCC | IMMUCELL CORP | $146,000 | +12.3% | 30,467 | 0.0% | 0.02% | +6.2% | |
| BSX | BOSTON SCIENTIFIC CORP | $135,000 | +12.5% | 10,000 | 0.0% | 0.02% | +6.7% | |
| BXMX | NUVEEN EQUITY PREM INCOME FD | $133,000 | +0.8% | 10,490 | 0.0% | 0.02% | -11.8% | |
| 0295SC | AMERICAN SELECT PORTFOLIO IN | $129,000 | +6.6% | 13,020 | 0.0% | 0.02% | 0.0% | |
| SFYWQ | SWIFT ENERGY CO | $129,000 | -20.4% | 12,000 | 0.0% | 0.02% | -28.6% | |
| INTT | INTEST CORP COM | $122,000 | +5.2% | 30,491 | 0.0% | 0.01% | -6.7% | |
| BSP | AMERN STRATEGIC INCOME PTFL | $121,000 | +7.1% | 14,610 | 0.0% | 0.01% | 0.0% | |
| T101SC | AMERICAN STRATEGIC INCOME II | $112,000 | +7.7% | 15,800 | 0.0% | 0.01% | 0.0% | |
| BIF | BOULDER GROWTH & INCOME FD I | $116,000 | +0.9% | 14,260 | 0.0% | 0.01% | -13.3% | |
| RMGN | RMG NETWORKS HLDG CORP | $94,000 | +16.0% | 16,650 | 0.0% | 0.01% | +10.0% | |
| ONP | ORIENT PAPER INC | $99,000 | -9.2% | 41,000 | 0.0% | 0.01% | -21.4% | |
| SBSAA | SPANISH BROADCASTING SYS INCcl a new | $74,000 | +76.2% | 12,614 | 0.0% | 0.01% | +80.0% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $72,000 | +2.9% | 13,920 | 0.0% | 0.01% | -11.1% | |
| CASM | CAS MED SYS INC | $72,000 | +28.6% | 33,128 | 0.0% | 0.01% | +14.3% | |
| DDE | DOVER DOWNS GAMING & ENTMT I | $72,000 | +2.9% | 47,338 | 0.0% | 0.01% | -11.1% | |
| ORBT | ORBIT INTL CORP | $69,000 | -13.8% | 23,605 | 0.0% | 0.01% | -20.0% | |
| NSU | NEVSUN RES LTD | $51,000 | +2.0% | 15,000 | 0.0% | 0.01% | 0.0% | |
| EDUC | EDUCATIONAL DEV CORP | $42,000 | +20.0% | 11,500 | 0.0% | 0.01% | +25.0% | |
| LGLPW | LGL GROUP INC*w exp 08/06/201 | $20,000 | -25.9% | 333,490 | 0.0% | 0.00% | -33.3% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 7.8% |
| AMGEN INC | 41 | Q2 2023 | 1.1% |
| PIONEER NAT RES CO | 39 | Q4 2022 | 6.5% |
| DAVITA INC | 39 | Q4 2022 | 4.1% |
| AGNICO EAGLE MINES LTD | 39 | Q1 2023 | 0.9% |
| COPART INC | 38 | Q3 2022 | 4.5% |
| AMERICAN EXPRESS CO | 38 | Q3 2022 | 1.8% |
| MICROSOFT CORP | 38 | Q3 2022 | 2.5% |
| THERMO FISHER SCIENTIFIC INC | 38 | Q3 2022 | 1.4% |
| UNITEDHEALTH GROUP INC | 38 | Q3 2022 | 1.3% |
View SHEPHERD KAPLAN KROCHUK, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Wayside Technology Group, Inc. | April 20, 2020 | ? | ? |
| Energy Services of America CORP | February 13, 2018 | 314,504 | 2.2% |
| ESCALON MEDICAL CORP | February 13, 2018 | 310,171 | 4.1% |
| CLAYTON WILLIAMS ENERGY INC /DE | February 10, 2017 | 273,710 | 1.6% |
| Electromed, Inc. | February 16, 2016 | 353,470 | 4.3% |
| SUNLINK HEALTH SYSTEMS INC | February 16, 2016 | 252,673 | 2.7% |
| IEH CORPORATION | February 17, 2015 | 111,473 | 4.8% |
| DEWEY ELECTRONICS CORP | February 13, 2014 | 28,304 | 2.1% |
| Matador Resources CoSold out | February 13, 2014 | 0 | 0.0% |
| SED INTERNATIONAL HOLDINGS INC | February 13, 2014 | 117,275 | 2.3% |
View SHEPHERD KAPLAN KROCHUK, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-14 |
View SHEPHERD KAPLAN KROCHUK, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.