$194 Million is the total value of SHEPHERD KAPLAN KROCHUK, LLC's 232 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOC | Exit | COMMAND SEC CORP | $0 | – | -17,000 | -100.0% | -0.02% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -13,000 | -100.0% | -0.02% | – |
| AUTO | Exit | AUTOWEB INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ISNS | Exit | IMAGE SENSING SYS INC | $0 | – | -12,021 | -100.0% | -0.03% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -24,900 | -100.0% | -0.03% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -18,000 | -100.0% | -0.04% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -14,000 | -100.0% | -0.05% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -10,378 | -100.0% | -0.05% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -13,000 | -100.0% | -0.07% | – |
| OCC | Exit | OPTICAL CABLE CORP | $0 | – | -35,089 | -100.0% | -0.08% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -10,100 | -100.0% | -0.08% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -10,000 | -100.0% | -0.11% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -9,500 | -100.0% | -0.12% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -31,270 | -100.0% | -0.13% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -24,000 | -100.0% | -0.13% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -9,700 | -100.0% | -0.13% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -14,700 | -100.0% | -0.14% | – |
| GECC | Exit | GREAT ELM CAP CORP | $0 | – | -24,684 | -100.0% | -0.14% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -10,398 | -100.0% | -0.15% | – |
| SZC | Exit | CUSHING RENAISSANCE FD | $0 | – | -14,420 | -100.0% | -0.16% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -3,800 | -100.0% | -0.17% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -23,500 | -100.0% | -0.20% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,300 | -100.0% | -0.22% | – |
| REK | Exit | PROSHARES TRput | $0 | – | -6,400 | -100.0% | -0.22% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -23,240 | -100.0% | -0.30% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -55,400 | -100.0% | -0.33% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -43,687 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.