SHEPHERD KAPLAN KROCHUK, LLC - Q2 2015 holdings

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$532 Million is the total value of SHEPHERD KAPLAN KROCHUK, LLC's 526 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 33.7% .

All

			Value		Shares		↓ Weighting
CWEI	Sell	WILLIAMS CLAYTON ENERGY INC	$39,376,000	+23.8%	598,878	-4.7%	7.40%	+31.5%
GPORQ	Sell	GULFPORT ENERGY CORP	$23,826,000	-18.3%	591,936	-6.8%	4.48%	-13.2%
EQT	Sell	EQT CORP	$22,822,000	-5.5%	280,572	-3.7%	4.29%	+0.4%
COG	Sell	CABOT OIL & GAS CORP	$19,893,000	+2.2%	630,724	-4.3%	3.74%	+8.5%
PXD	Sell	PIONEER NAT RES CO	$18,603,000	-16.7%	134,137	-1.7%	3.50%	-11.5%
XEC	Sell	CIMAREX ENERGY CO	$16,557,000	-5.5%	150,091	-1.4%	3.11%	+0.4%
CRZO	Sell	CARRIZO OIL & GAS INC	$15,019,000	-6.2%	305,020	-5.4%	2.82%	-0.4%
RRC	Sell	RANGE RES CORP	$14,888,000	-10.4%	301,492	-5.6%	2.80%	-4.9%
CNX	Sell	CONSOL ENERGY INC	$14,592,000	-29.0%	671,223	-8.9%	2.74%	-24.5%
EGN	Sell	ENERGEN CORP	$14,185,000	-0.6%	207,685	-4.0%	2.66%	+5.5%
WLL	Sell	WHITING PETE CORP NEW	$14,094,000	+3.7%	419,469	-4.6%	2.65%	+10.1%
CPE	Sell	CALLON PETE CO DEL	$14,078,000	+7.1%	1,692,025	-3.9%	2.64%	+13.7%
SNECQ	Sell	SANCHEZ ENERGY CORP	$12,551,000	-27.5%	1,280,685	-3.8%	2.36%	-23.0%
PVAHQ	Sell	PENN VA CORP	$10,042,000	-35.8%	2,292,709	-5.0%	1.89%	-31.8%
MHRCQ	Sell	MAGNUM HUNTER RES CORP DEL	$7,434,000	-33.7%	3,975,261	-5.3%	1.40%	-29.6%
EOG	Sell	EOG RES INC	$6,404,000	-9.4%	73,148	-5.1%	1.20%	-3.8%
AR	Sell	ANTERO RES CORP	$6,042,000	-7.7%	175,952	-5.1%	1.14%	-2.0%
LPI	Sell	LAREDO PETROLEUM INC	$6,026,000	-9.0%	479,014	-5.7%	1.13%	-3.3%
CIE	Sell	COBALT INTL ENERGY INC	$4,375,000	-3.9%	450,527	-6.9%	0.82%	+2.0%
CVS	Sell	CVS HEALTH CORP	$4,073,000	+0.8%	38,840	-0.8%	0.76%	+7.0%
TPLMQ	Sell	TRIANGLE PETE CORP	$3,209,000	-7.0%	639,228	-6.8%	0.60%	-1.1%
GDPMQ	Sell	GOODRICH PETE CORP	$2,670,000	-49.4%	1,435,323	-3.5%	0.50%	-46.3%
TGI	Sell	TRIUMPH GROUP INC NEW	$2,573,000	-27.5%	39,000	-34.4%	0.48%	-23.1%
BBG	Sell	BARRETT BILL CORP	$2,557,000	-0.3%	297,619	-3.7%	0.48%	+5.7%
EXXIQ	Sell	ENERGY XXI LTD	$2,318,000	-31.3%	881,311	-4.9%	0.44%	-27.0%
RSPP	Sell	RSP PERMIAN INC	$2,296,000	+7.8%	81,687	-3.4%	0.43%	+14.3%
TRIB	Sell	TRINITY BIOTECH PLCspon adr new	$2,267,000	-10.4%	125,510	-4.5%	0.43%	-4.9%
STX	Sell	SEAGATE TECHNOLOGY PLC	$1,803,000	-15.9%	37,957	-7.8%	0.34%	-10.6%
NBL	Sell	NOBLE ENERGY INC	$1,794,000	-51.5%	42,040	-44.4%	0.34%	-48.5%
FHI	Sell	FEDERATED INVS INC PAcl b	$1,702,000	-7.9%	50,840	-6.8%	0.32%	-2.1%
LKQ	Sell	LKQ CORP	$1,422,000	-3.8%	47,000	-18.7%	0.27%	+2.3%
REN	Sell	RESOLUTE ENERGY CORP	$1,406,000	+63.9%	1,454,508	-4.5%	0.26%	+73.7%
NPO	Sell	ENPRO INDS INC	$1,263,000	-23.6%	22,083	-12.0%	0.24%	-19.1%
KO	Sell	COCA COLA CO	$1,163,000	-20.3%	29,639	-17.6%	0.22%	-15.1%
MAG	Sell	MAG SILVER CORP	$1,161,000	-12.2%	148,000	-31.2%	0.22%	-6.8%
GTE	Sell	GRAN TIERRA ENERGY INC	$1,109,000	+3.7%	370,519	-5.2%	0.21%	+10.1%
BTU	Sell	PEABODY ENERGY CORP	$1,024,000	-58.6%	467,464	-7.1%	0.19%	-56.2%
CROX	Sell	CROCS INC	$961,000	+10.0%	65,292	-11.7%	0.18%	+16.8%
COL	Sell	ROCKWELL COLLINS INC	$948,000	-25.3%	10,270	-21.9%	0.18%	-20.5%
DAR	Sell	DARLING INGREDIENTS INC	$931,000	-47.7%	63,540	-50.0%	0.18%	-44.4%
MDLZ	Sell	MONDELEZ INTL INCcl a	$922,000	-12.6%	22,400	-23.4%	0.17%	-7.5%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$902,000	-2.1%	45,000	-10.7%	0.17%	+3.7%
ALB	Sell	ALBEMARLE CORP	$896,000	-22.9%	16,220	-26.2%	0.17%	-18.4%
IBP	Sell	INSTALLED BLDG PRODS INC	$881,000	-19.0%	36,000	-28.0%	0.17%	-13.5%
OCIR	Sell	OCI RES LP	$858,000	-0.2%	35,000	-8.0%	0.16%	+5.9%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$850,000	+3.2%	15,428	-2.2%	0.16%	+9.6%
MSFT	Sell	MICROSOFT CORP	$839,000	-34.7%	19,000	-39.9%	0.16%	-30.4%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$803,000	-12.2%	33,710	-8.2%	0.15%	-6.8%
TROX	Sell	TRONOX LTD	$700,000	-43.4%	47,820	-21.4%	0.13%	-39.7%
KRFT	Sell	KRAFT FOODS GROUP INC	$622,000	-13.1%	7,308	-11.0%	0.12%	-7.9%
KYTH	Sell	KYTHERA BIOPHARMACEUTICALS I	$587,000	+18.6%	7,790	-21.0%	0.11%	+25.0%
JBL	Sell	JABIL CIRCUIT INC	$560,000	-12.5%	26,312	-3.9%	0.10%	-7.1%
HSP	Sell	HOSPIRA INC	$556,000	-15.2%	6,272	-16.1%	0.10%	-10.3%
CVU	Sell	CPI AEROSTRUCTURES INC	$550,000	-46.9%	54,860	-35.3%	0.10%	-43.7%
AEIS	Sell	ADVANCED ENERGY INDS	$507,000	-15.9%	18,459	-21.5%	0.10%	-11.2%
CVE	Sell	CENOVUS ENERGY INC	$497,000	-9.6%	31,050	-4.8%	0.09%	-4.1%
ATEC	Sell	ALPHATEC HOLDINGS INC	$491,000	-9.9%	355,701	-5.4%	0.09%	-4.2%
EFA	Sell	ISHARES TRmsci eafe etf	$434,000	-18.9%	6,830	-18.0%	0.08%	-13.7%
CE	Sell	CELANESE CORP DEL	$431,000	-11.3%	6,000	-31.0%	0.08%	-5.8%
XOM	Sell	EXXON MOBIL CORP	$427,000	-32.0%	5,127	-30.7%	0.08%	-27.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$412,000	-48.8%	2,000	-48.7%	0.08%	-45.8%
IPXL	Sell	IMPAX LABORATORIES INC	$389,000	-21.3%	8,466	-19.7%	0.07%	-16.1%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$340,000	-16.0%	2,756	-19.8%	0.06%	-11.1%
ACI	Sell	ARCH COAL INC	$343,000	-67.5%	1,008,986	-4.4%	0.06%	-65.8%
EEI	Sell	ECOLOGY & ENVIRONMENT INCcl a	$329,000	-6.3%	31,592	-20.2%	0.06%	0.0%
NUVA	Sell	NUVASIVE INC	$324,000	-40.6%	6,835	-42.3%	0.06%	-36.5%
SURG	Sell	SYNERGETICS USA INC	$308,000	-38.5%	65,568	-29.4%	0.06%	-34.8%
OMN	Sell	OMNOVA SOLUTIONS INC	$299,000	-22.7%	40,000	-11.8%	0.06%	-17.6%
FACO	Sell	FIRST ACCEPTANCE CORP	$278,000	-6.1%	86,991	-29.0%	0.05%	0.0%
SLB	Sell	SCHLUMBERGER LTD	$276,000	-55.1%	3,202	-56.5%	0.05%	-52.3%
NAUH	Sell	NATIONAL AMERN UNIV HLDGS IN	$277,000	-43.9%	95,179	-36.6%	0.05%	-40.2%
HAL	Sell	HALLIBURTON CO	$277,000	-74.9%	6,435	-74.4%	0.05%	-73.3%
ARCI	Sell	APPLIANCE RECYCLING CTRS AME	$260,000	-26.3%	142,063	-17.6%	0.05%	-21.0%
TORM	Sell	TOR MINERALS INTL INC	$254,000	+8.1%	40,568	-0.2%	0.05%	+14.3%
ISLE	Sell	ISLE OF CAPRI CASINOS INC	$257,000	+16.8%	14,148	-9.6%	0.05%	+23.1%
ISNS	Sell	IMAGE SENSING SYS INC	$236,000	-27.2%	67,885	-51.6%	0.04%	-22.8%
TBBK	Sell	BANCORP INC DEL	$226,000	-49.9%	24,349	-51.3%	0.04%	-47.5%
ALSK	Sell	ALASKA COMMUNICATIONS SYS GR	$212,000	-32.7%	88,323	-52.9%	0.04%	-28.6%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$205,000	-26.0%	750	-25.0%	0.04%	-20.4%
AXTI	Sell	AXT INC	$205,000	-25.5%	81,370	-20.4%	0.04%	-20.4%
BBBY	Sell	BED BATH & BEYOND INC	$207,000	-85.8%	3,000	-84.2%	0.04%	-84.9%
EML	Sell	EASTERN CO	$195,000	-36.5%	10,514	-31.3%	0.04%	-31.5%
LTRX	Sell	LANTRONIX INC	$172,000	-31.5%	104,424	-24.6%	0.03%	-27.3%
JAKK	Sell	JAKKS PAC INC	$168,000	+23.5%	16,955	-15.0%	0.03%	+33.3%
VIRC	Sell	VIRCO MFG CO	$159,000	-4.2%	55,905	-8.5%	0.03%	+3.4%
ICCC	Sell	IMMUCELL CORP	$155,000	-6.6%	19,704	-25.3%	0.03%	0.0%
BAMM	Sell	BOOKS-A-MILLION INC	$127,000	-42.5%	44,451	-44.9%	0.02%	-38.5%
SPRT	Sell	SUPPORT COM INC	$126,000	-21.2%	89,471	-12.6%	0.02%	-14.3%
GV	Sell	GOLDFIELD CORP	$119,000	-27.0%	71,936	-14.3%	0.02%	-24.1%
TGC	Sell	TENGASCO INC	$110,000	+13.4%	413,254	-2.5%	0.02%	+23.5%
BIOD	Sell	BIODEL INC	$113,000	-19.3%	109,525	-6.8%	0.02%	-16.0%
ANRZQ	Sell	ALPHA NAT RES INC	$111,000	-75.8%	366,588	-20.0%	0.02%	-74.1%
IIN	Sell	INTRICON CORP	$102,000	-28.7%	13,900	-22.3%	0.02%	-24.0%
VSCP	Sell	VIRTUALSCOPICS INC	$100,000	-19.4%	36,940	-17.8%	0.02%	-13.6%
APT	Sell	ALPHA PRO TECH LTD	$102,000	-38.9%	45,500	-38.1%	0.02%	-36.7%
UCFC	Sell	UNITED CMNTY FINL CORP OHIO	$89,000	-20.5%	16,604	-19.1%	0.02%	-15.0%
OCC	Sell	OPTICAL CABLE CORP	$92,000	-36.1%	26,622	-28.3%	0.02%	-32.0%
TSRI	Sell	TSR INC	$88,000	-47.3%	24,974	-26.1%	0.02%	-43.3%
PERI	Sell	PERION NETWORK LTD	$93,000	-18.4%	32,600	-3.6%	0.02%	-15.0%
OXGN	Sell	OXIGENE INC	$89,000	-39.9%	63,250	-37.5%	0.02%	-34.6%
ELSE	Sell	ELECTRO-SENSORS INC	$79,000	-15.1%	19,313	-16.4%	0.02%	-6.2%
ELTK	Sell	ELTEK LTDord	$79,000	-56.6%	88,864	-40.9%	0.02%	-53.1%
CRVP	Sell	CRYSTAL ROCK HLDGS INC	$81,000	-33.6%	108,229	-36.3%	0.02%	-31.8%
DNRCQ	Sell	DENBURY RES INC	$78,000	-50.9%	12,304	-43.6%	0.02%	-46.4%
NSYS	Sell	NORTECH SYS INC	$73,000	-42.5%	16,795	-35.0%	0.01%	-36.4%
AREXQ	Sell	APPROACH RESOURCES INC	$75,000	-8.5%	11,000	-12.0%	0.01%	-6.7%
INFU	Sell	INFUSYSTEM HLDGS INC	$71,000	-35.5%	22,243	-45.4%	0.01%	-31.6%
ABIO	Sell	ARCA BIOPHARMA INC	$68,000	-9.3%	59,437	-37.1%	0.01%	0.0%
SGRP	Sell	SPAR GROUP INC	$53,000	-49.5%	40,695	-43.5%	0.01%	-47.4%
UWN	Sell	NEVADA GOLD & CASINOS INC	$50,000	-50.5%	30,166	-56.6%	0.01%	-50.0%
ARTX	Sell	AROTECH CORP	$42,000	-48.8%	17,500	-33.5%	0.01%	-46.7%
LUNA	Sell	LUNA INNOVATIONS	$44,000	-48.8%	42,618	-33.0%	0.01%	-46.7%
BXC	Sell	BLUELINX HLDGS INC	$37,000	-46.4%	38,869	-39.1%	0.01%	-41.7%
CPSH	Sell	CPS TECHNOLOGIES CORP	$32,000	-52.2%	13,600	-43.5%	0.01%	-50.0%
USEG	Sell	U S ENERGY CORP WYO	$17,000	-63.8%	31,400	-25.1%	0.00%	-62.5%
AREXQ	Sell	APPROACH RESOURCES INCcall	$10,000	-50.0%	1,400	-53.3%	0.00%	-50.0%
BXE	Exit	BELLATRIX EXPLORATION LTDcall	$0	–	-600	-100.0%	0.00%	–
LGLPW	Exit	LGL GROUP INC*w exp 08/06/201	$0	–	-333,490	-100.0%	-0.00%	–
FCEL	Exit	FUELCELL ENERGY INCput	$0	–	-10,100	-100.0%	-0.00%	–
TRQ	Exit	TURQUOISE HILL RES LTDcall	$0	–	-5,000	-100.0%	-0.00%	–
GTI	Exit	GRAFTECH INTL LTDcall	$0	–	-5,000	-100.0%	-0.00%	–
CVEO	Exit	CIVEO CORPcall	$0	–	-12,000	-100.0%	-0.01%	–
INTT	Exit	INTEST CORP	$0	–	-11,121	-100.0%	-0.01%	–
MLNK	Exit	MODUSLINK GLOBAL SOLUTIONS I	$0	–	-14,000	-100.0%	-0.01%	–
CRK	Exit	COMSTOCK RES INCcall	$0	–	-15,000	-100.0%	-0.01%	–
TSYS	Exit	TELECOMMUNICATION SYS INCcl a	$0	–	-20,628	-100.0%	-0.01%	–
PLPM	Exit	PLANET PAYMENT INC	$0	–	-41,760	-100.0%	-0.01%	–
RLOGQ	Exit	RAND LOGISTICS INC	$0	–	-30,000	-100.0%	-0.02%	–
CROX	Exit	CROCS INCcall	$0	–	-8,000	-100.0%	-0.02%	–
GTI	Exit	GRAFTECH INTL LTD	$0	–	-26,000	-100.0%	-0.02%	–
GCAP	Exit	GAIN CAP HLDGS INC	$0	–	-10,780	-100.0%	-0.02%	–
MWW	Exit	MONSTER WORLDWIDE INC	$0	–	-16,721	-100.0%	-0.02%	–
ACW	Exit	ACCURIDE CORP NEW	$0	–	-24,534	-100.0%	-0.02%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMI	$0	–	-10,393	-100.0%	-0.02%	–
CBRX	Exit	COLUMBIA LABS INC	$0	–	-20,433	-100.0%	-0.02%	–
ESIO	Exit	ELECTRO SCIENTIFIC INDS	$0	–	-20,366	-100.0%	-0.02%	–
SVU	Exit	SUPERVALU INC	$0	–	-10,817	-100.0%	-0.02%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-13,313	-100.0%	-0.02%	–
BEBE	Exit	BEBE STORES INC	$0	–	-35,200	-100.0%	-0.02%	–
SIGM	Exit	SIGMA DESIGNS INC	$0	–	-16,719	-100.0%	-0.02%	–
	Exit	WABASH NATL CORPnote 3.375% 5/0	$0	–	-100,000	-100.0%	-0.02%	–
EXG	Exit	EATON VANCE TAX MNGD GBL DV	$0	–	-14,760	-100.0%	-0.02%	–
IEC	Exit	IEC ELECTRS CORP NEW	$0	–	-39,100	-100.0%	-0.03%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-10,369	-100.0%	-0.03%	–
CENT	Exit	CENTRAL GARDEN & PET CO	$0	–	-17,866	-100.0%	-0.03%	–
PMFG	Exit	PMFG INC	$0	–	-38,600	-100.0%	-0.03%	–
PSEM	Exit	PERICOM SEMICONDUCTOR CORP	$0	–	-12,220	-100.0%	-0.03%	–
SYPR	Exit	SYPRIS SOLUTIONS INC	$0	–	-88,201	-100.0%	-0.03%	–
JMBA	Exit	JAMBA INCput	$0	–	-13,500	-100.0%	-0.04%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-4,578	-100.0%	-0.04%	–
XUE	Exit	XUEDA ED GROUPsponsored adr	$0	–	-75,000	-100.0%	-0.04%	–
FNFV	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-14,627	-100.0%	-0.04%	–
GPS	Exit	GAP INC DEL	$0	–	-4,800	-100.0%	-0.04%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-5,713	-100.0%	-0.04%	–
BNFT	Exit	BENEFITFOCUS INCput	$0	–	-6,000	-100.0%	-0.04%	–
ARAY	Exit	ACCURAY INC	$0	–	-23,451	-100.0%	-0.04%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-3,875	-100.0%	-0.04%	–
KERX	Exit	KERYX BIOPHARMACEUTICALS INC	$0	–	-18,766	-100.0%	-0.04%	–
HPTX	Exit	HYPERION THERAPEUTICS INC	$0	–	-5,303	-100.0%	-0.04%	–
DEPO	Exit	DEPOMED INC	$0	–	-11,800	-100.0%	-0.05%	–
OPHT	Exit	OPHTHOTECH CORP	$0	–	-6,111	-100.0%	-0.05%	–
OI	Exit	OWENS ILL INC	$0	–	-12,369	-100.0%	-0.05%	–
FLXN	Exit	FLEXION THERAPEUTICS INC	$0	–	-14,378	-100.0%	-0.06%	–
STRN	Exit	SUTRON CORP	$0	–	-70,807	-100.0%	-0.06%	–
ACRX	Exit	ACELRX PHARMACEUTICALS INC	$0	–	-107,392	-100.0%	-0.07%	–
VIEWF	Exit	VIEWTRAN GROUP INC	$0	–	-296,289	-100.0%	-0.07%	–
AGI	Exit	ALAMOS GOLD INC	$0	–	-80,038	-100.0%	-0.08%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-20,002	-100.0%	-0.09%	–
SLXP	Exit	SALIX PHARMACEUTICALS INC	$0	–	-3,049	-100.0%	-0.09%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-7,840	-100.0%	-0.11%	–
VSAR	Exit	VERSARTIS INC	$0	–	-34,364	-100.0%	-0.11%	–
SOXL	Exit	DIREXION SHS ETF TRput	$0	–	-6,400	-100.0%	-0.15%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-47,190	-100.0%	-0.19%	–
NYLD	Exit	NRG YIELD INC	$0	–	-21,990	-100.0%	-0.20%	–
ASPX	Exit	AUSPEX PHARMACEUTICALS INC	$0	–	-19,786	-100.0%	-0.35%	–

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 2015-08-14

Signatures

The EDGAR filing(s) were signed by:

/s/ Timothy A. Krochuk — Managing member

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)

SHEPHERD KAPLAN KROCHUK, LLC Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 Co^{Sold 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.

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