$780 Million is the total value of SHEPHERD KAPLAN KROCHUK, LLC's 785 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MEA | Exit | METALICO INC | $0 | – | -10,417 | -100.0% | -0.00% | – |
| FORD | Exit | FORWARD INDS INC N Y | $0 | – | -18,000 | -100.0% | -0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EDMC | Exit | EDUCATION MGMT CORP NEW | $0 | – | -18,000 | -100.0% | -0.00% | – |
| EDUC | Exit | EDUCATIONAL DEV CORP | $0 | – | -11,500 | -100.0% | -0.01% | – |
| NTZ | Exit | NATUZZI S P Aadr | $0 | – | -16,540 | -100.0% | -0.01% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DELcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -16,706 | -100.0% | -0.01% | – |
| IESC | Exit | INTEGRATED ELECTRICAL SVC | $0 | – | -10,403 | -100.0% | -0.01% | – |
| HUSA | Exit | HOUSTON AMERN ENERGY CORP | $0 | – | -143,500 | -100.0% | -0.01% | – |
| ONTY | Exit | ONCOTHYREON INC | $0 | – | -20,500 | -100.0% | -0.01% | – |
| AROPQ | Exit | AEROPOSTALEcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -21,500 | -100.0% | -0.01% | – |
| ONP | Exit | ORIENT PAPER INC | $0 | – | -36,000 | -100.0% | -0.01% | – |
| CVO | Exit | CENVEO INC | $0 | – | -20,800 | -100.0% | -0.01% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -64,763 | -100.0% | -0.01% | – |
| STS | Exit | SUPREME INDS INCcl a | $0 | – | -13,003 | -100.0% | -0.01% | – |
| GURE | Exit | GULF RESOURCES INC | $0 | – | -49,600 | -100.0% | -0.01% | – |
| ALCSQ | Exit | ALCO STORES INC | $0 | – | -15,350 | -100.0% | -0.01% | – |
| T101SC | Exit | AMERICAN STRATEGIC INCOME II | $0 | – | -15,800 | -100.0% | -0.01% | – |
| EPAX | Exit | AMBASSADORS GROUP INC | $0 | – | -27,323 | -100.0% | -0.01% | – |
| BSP | Exit | AMERN STRATEGIC INCOME PTFL | $0 | – | -14,610 | -100.0% | -0.01% | – |
| 0295SC | Exit | AMERICAN SELECT PORTFOLIO IN | $0 | – | -13,020 | -100.0% | -0.02% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -27,400 | -100.0% | -0.02% | – |
| VCON | Exit | VICON INDS INC | $0 | – | -58,829 | -100.0% | -0.02% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -11,850 | -100.0% | -0.02% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -37,800 | -100.0% | -0.02% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -18,600 | -100.0% | -0.02% | – |
| AXR | Exit | AMREP CORP NEW | $0 | – | -29,688 | -100.0% | -0.02% | – |
| LMIA | Exit | LMI AEROSPACE INC | $0 | – | -14,600 | -100.0% | -0.02% | – |
| QSII | Exit | QUALITY SYS INCcall | $0 | – | -12,000 | -100.0% | -0.02% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -11,500 | -100.0% | -0.02% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -9,160 | -100.0% | -0.02% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -3,598 | -100.0% | -0.02% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -4,000 | -100.0% | -0.02% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -4,509 | -100.0% | -0.02% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -6,835 | -100.0% | -0.02% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -1,460 | -100.0% | -0.02% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -15,090 | -100.0% | -0.02% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,100 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -57,172 | -100.0% | -0.03% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -12,878 | -100.0% | -0.03% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -6,498 | -100.0% | -0.03% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -19,543 | -100.0% | -0.03% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -13,266 | -100.0% | -0.03% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -16,236 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -5,672 | -100.0% | -0.03% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -3,171 | -100.0% | -0.03% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -34,814 | -100.0% | -0.03% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -18,191 | -100.0% | -0.03% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -5,687 | -100.0% | -0.03% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -8,116 | -100.0% | -0.03% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -4,366 | -100.0% | -0.03% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -3,873 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -4,663 | -100.0% | -0.03% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -6,379 | -100.0% | -0.03% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -16,730 | -100.0% | -0.03% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,796 | -100.0% | -0.03% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -10,392 | -100.0% | -0.03% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -2,808 | -100.0% | -0.03% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -50,500 | -100.0% | -0.03% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,165 | -100.0% | -0.03% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -2,749 | -100.0% | -0.03% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -6,109 | -100.0% | -0.03% | – |
| NOA | Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -38,210 | -100.0% | -0.03% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -10,369 | -100.0% | -0.03% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -9,657 | -100.0% | -0.03% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -43,650 | -100.0% | -0.03% | – |
| AAON | Exit | AAON INC | $0 | – | -9,367 | -100.0% | -0.03% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -6,111 | -100.0% | -0.03% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -8,485 | -100.0% | -0.03% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -4,000 | -100.0% | -0.03% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -23,050 | -100.0% | -0.03% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -10,526 | -100.0% | -0.03% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -13,932 | -100.0% | -0.03% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -10,238 | -100.0% | -0.03% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -23,263 | -100.0% | -0.04% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -8,517 | -100.0% | -0.04% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -4,397 | -100.0% | -0.04% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -7,486 | -100.0% | -0.04% | – |
| POL | Exit | POLYONE CORP | $0 | – | -8,152 | -100.0% | -0.04% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -11,520 | -100.0% | -0.04% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -38,160 | -100.0% | -0.04% | – |
| BOTA | Exit | BIOTA PHARMACEUTIALS INC | $0 | – | -119,822 | -100.0% | -0.04% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -22,500 | -100.0% | -0.04% | – |
| VSEC | Exit | VSE CORP | $0 | – | -5,433 | -100.0% | -0.04% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -8,545 | -100.0% | -0.04% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -8,073 | -100.0% | -0.04% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -29,000 | -100.0% | -0.04% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -5,700 | -100.0% | -0.04% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -3,481 | -100.0% | -0.04% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -17,048 | -100.0% | -0.04% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -18,797 | -100.0% | -0.04% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -72,863 | -100.0% | -0.05% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -10,156 | -100.0% | -0.05% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -13,550 | -100.0% | -0.05% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -7,716 | -100.0% | -0.05% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -15,000 | -100.0% | -0.05% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -8,095 | -100.0% | -0.06% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -17,000 | -100.0% | -0.06% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -21,700 | -100.0% | -0.06% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -16,936 | -100.0% | -0.08% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -16,970 | -100.0% | -0.08% | – |
| COH | Exit | COACH INC | $0 | – | -24,000 | -100.0% | -0.09% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -92,154 | -100.0% | -0.10% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -147,203 | -100.0% | -0.15% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -30,500 | -100.0% | -0.22% | – |
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 2014-11-13
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.