$164 Million is the total value of SHEPHERD KAPLAN KROCHUK, LLC's 222 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,025,000 | -8.9% | 42,994 | -2.6% | 4.89% | -8.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,746,000 | +2.6% | 10,056 | -0.3% | 1.67% | +3.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,769,000 | +2.7% | 16,105 | -0.2% | 1.08% | +3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $1,363,000 | -17.7% | 7,300 | -12.0% | 0.83% | -17.4% |
| HPR | Sell | HIGHPOINT RES CORP | $1,309,000 | +17.2% | 215,300 | -2.0% | 0.80% | +17.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,120,000 | -26.0% | 6,887 | -29.4% | 0.68% | -25.7% |
| EGN | Sell | ENERGEN CORP | $1,060,000 | +8.4% | 14,558 | -6.4% | 0.65% | +8.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $853,000 | -2.1% | 8,044 | -11.1% | 0.52% | -1.7% |
| VOO | Sell | VANGUARD INDEX FDS | $831,000 | -8.0% | 3,332 | -10.6% | 0.51% | -7.8% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $805,000 | -31.6% | 13,190 | -32.3% | 0.49% | -31.3% |
| FLEX | Sell | FLEX LTDord | $676,000 | -15.4% | 47,937 | -2.0% | 0.41% | -15.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $638,000 | -16.7% | 5,258 | -12.1% | 0.39% | -16.3% |
| PENN | Sell | PENN NATL GAMING INC | $588,000 | +21.0% | 17,500 | -5.4% | 0.36% | +21.4% |
| GAM | Sell | GENERAL AMERN INVS INC | $517,000 | -3.0% | 15,070 | -5.4% | 0.32% | -2.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $378,000 | -54.1% | 3,396 | -55.0% | 0.23% | -54.1% |
| PQG | Sell | PQ GROUP HLDGS INC | $360,000 | +25.0% | 20,000 | -2.9% | 0.22% | +25.1% |
| TAHO | Sell | TAHOE RES INC | $348,000 | +3.0% | 70,700 | -1.8% | 0.21% | +3.4% |
| NXE | Sell | NEXGEN ENERGY LTD | $327,000 | +1.2% | 176,000 | -7.4% | 0.20% | +1.5% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $316,000 | -3.7% | 40,007 | -17.9% | 0.19% | -3.0% |
| MTSC | Sell | MTS SYS CORP | $316,000 | -7.3% | 6,000 | -9.1% | 0.19% | -6.8% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $291,000 | -5.2% | 3,245 | -6.5% | 0.18% | -4.8% |
| MKC | Sell | MCCORMICK & CO INC | $207,000 | -2.8% | 1,780 | -11.0% | 0.13% | -2.3% |
| VICI | Sell | VICI PPTYS INC | $204,000 | +1.0% | 9,893 | -10.2% | 0.12% | +0.8% |
| CYBE | Sell | CYBEROPTICS CORP | $174,000 | -31.0% | 10,000 | -28.6% | 0.11% | -30.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $160,000 | -10.1% | 15,796 | -16.7% | 0.10% | -9.3% |
| MIND | Sell | MITCHAM INDS INC | $147,000 | -23.0% | 36,582 | -37.9% | 0.09% | -22.4% |
| SIF | Sell | SIFCO INDS INC | $134,000 | -46.0% | 24,996 | -44.3% | 0.08% | -45.7% |
| OCC | Sell | OPTICAL CABLE CORP | $135,000 | +19.5% | 35,089 | -6.9% | 0.08% | +18.8% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $124,000 | -24.8% | 70,100 | -6.7% | 0.08% | -24.0% |
| HSON | Sell | HUDSON GLOBAL INC | $119,000 | -45.7% | 77,587 | -31.4% | 0.07% | -45.1% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $117,000 | -7.9% | 19,000 | -33.3% | 0.07% | -7.8% |
| DRAD | Sell | DIGIRAD CORP | $115,000 | -28.6% | 74,000 | -28.8% | 0.07% | -28.6% |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $107,000 | -38.5% | 16,500 | -25.0% | 0.06% | -38.7% |
| MICR | Sell | MICRON SOLUTIONS INC | $104,000 | -56.8% | 29,429 | -53.5% | 0.06% | -56.8% |
| OBCI | Sell | OCEAN BIO CHEM INC | $99,000 | -29.3% | 27,568 | -19.1% | 0.06% | -29.4% |
| IVAC | Sell | INTEVAC INC | $94,000 | -36.5% | 19,413 | -9.3% | 0.06% | -36.7% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $88,000 | -38.5% | 10,378 | -47.0% | 0.05% | -37.9% |
| ISIG | Sell | INSIGNIA SYS INC | $89,000 | -60.4% | 54,521 | -61.7% | 0.05% | -60.6% |
| HZN | Sell | HORIZON GLOBAL CORP | $83,000 | -72.1% | 14,000 | -61.1% | 0.05% | -71.7% |
| BPI | Sell | BRIDGEPOINT ED INC | $65,000 | -47.6% | 10,000 | -45.5% | 0.04% | -46.7% |
| FTK | Sell | FLOTEK INDS INC DEL | $58,000 | -58.3% | 18,000 | -21.1% | 0.04% | -58.3% |
| SMIT | Sell | SCHMITT INDS INC ORE | $51,000 | -60.2% | 21,621 | -54.5% | 0.03% | -60.3% |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $51,000 | -47.4% | 71,500 | -23.9% | 0.03% | -47.5% |
| ISNS | Sell | IMAGE SENSING SYS INC | $50,000 | -73.7% | 12,021 | -73.2% | 0.03% | -73.9% |
| AUTO | Sell | AUTOWEB INC | $42,000 | -17.6% | 10,000 | -41.2% | 0.03% | -16.1% |
| AAME | Sell | ATLANTIC AMERN CORP | $41,000 | -69.6% | 15,354 | -62.5% | 0.02% | -69.5% |
| EVLV | Sell | EVINE LIVE INCcl a | $39,000 | -25.0% | 32,000 | -37.3% | 0.02% | -25.0% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $31,000 | -59.2% | 23,512 | -66.2% | 0.02% | -58.7% |
| MOC | Sell | COMMAND SEC CORP | $26,000 | -67.9% | 17,000 | -35.8% | 0.02% | -67.3% |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -13,258 | -100.0% | -0.01% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -28,000 | -100.0% | -0.01% | – |
| DDE | Exit | DOVER DOWNS GAMING & ENTMT I | $0 | – | -17,505 | -100.0% | -0.01% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -10,100 | -100.0% | -0.02% | – |
| FSI | Exit | FLEXIBLE SOLUTIONS INTL INC | $0 | – | -18,875 | -100.0% | -0.02% | – |
| AWX | Exit | AVALON HLDGS CORPcl a | $0 | – | -14,309 | -100.0% | -0.02% | – |
| ACHV | Exit | ACHIEVE LIFE SCIENCE INC | $0 | – | -24,500 | -100.0% | -0.02% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -14,000 | -100.0% | -0.02% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -14,000 | -100.0% | -0.02% | – |
| EVOL | Exit | EVOLVING SYS INC | $0 | – | -10,915 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -882 | -100.0% | -0.03% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -24,537 | -100.0% | -0.04% | – |
| CTIB | Exit | CTI INDUSTRIES CORP | $0 | – | -14,773 | -100.0% | -0.04% | – |
| JVA | Exit | COFFEE HLDGS INC | $0 | – | -14,161 | -100.0% | -0.04% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -13,500 | -100.0% | -0.04% | – |
| RFIL | Exit | RF INDS LTD | $0 | – | -14,945 | -100.0% | -0.04% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -11,500 | -100.0% | -0.04% | – |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -21,564 | -100.0% | -0.05% | – |
| RWC | Exit | RELM WIRELESS CORP | $0 | – | -20,618 | -100.0% | -0.05% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -18,406 | -100.0% | -0.06% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -13,591 | -100.0% | -0.06% | – |
| ELSE | Exit | ELECTRO-SENSORS INC | $0 | – | -24,500 | -100.0% | -0.06% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -10,000 | -100.0% | -0.07% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -10,362 | -100.0% | -0.08% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -11,900 | -100.0% | -0.09% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -83,973 | -100.0% | -0.12% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,074 | -100.0% | -0.13% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -3,395 | -100.0% | -0.13% | – |
| MMM | Exit | 3M CO | $0 | – | -1,000 | -100.0% | -0.13% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -7,196 | -100.0% | -0.14% | – |
| TQQQ | Exit | PROSHARES TRput | $0 | – | -1,600 | -100.0% | -0.14% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -11,637 | -100.0% | -0.15% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,698 | -100.0% | -0.15% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -48,180 | -100.0% | -0.18% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -19,030 | -100.0% | -0.18% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -16,000 | -100.0% | -0.22% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,055 | -100.0% | -0.23% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -77,000 | -100.0% | -0.23% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -34,200 | -100.0% | -0.23% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,773 | -100.0% | -0.24% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -31,585 | -100.0% | -0.24% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -35,673 | -100.0% | -0.26% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -3,200 | -100.0% | -0.31% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -9,934 | -100.0% | -0.32% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -35,300 | -100.0% | -0.33% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -4,389 | -100.0% | -0.43% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -7,500 | -100.0% | -0.43% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -20,000 | -100.0% | -0.43% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -12,500 | -100.0% | -0.47% | – |
| NVS | Exit | NOVARTIS A Gput | $0 | – | -10,000 | -100.0% | -0.49% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -36,350 | -100.0% | -0.54% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -99,901 | -100.0% | -0.71% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -6,000 | -100.0% | -0.78% | – |
| EQAL | Exit | POWERSHARES ETF TR II1000 eq wht pt | $0 | – | -44,514 | -100.0% | -0.83% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -25,700 | -100.0% | -1.08% | – |
| PKB | Exit | POWERSHARES ETF TRUSTdyn bldg cnstr | $0 | – | -122,026 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.