$160 Million is the total value of SHEPHERD KAPLAN KROCHUK, LLC's 173 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQAL | New | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $2,422,000 | – | 75,272 | +100.0% | 1.51% | – |
| XEC | New | CIMAREX ENERGY CO | $633,000 | – | 9,054 | +100.0% | 0.40% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $529,000 | – | 36,190 | +100.0% | 0.33% | – |
| MHK | New | MOHAWK INDS INC | $416,000 | – | 3,300 | +100.0% | 0.26% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $399,000 | – | 14,406 | +100.0% | 0.25% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $301,000 | – | 24,260 | +100.0% | 0.19% | – |
| JRI | New | NUVEEN REAL ASSET INM AND GW | $271,000 | – | 16,890 | +100.0% | 0.17% | – |
| BOE | New | BLACKROCK ENHANCED GBL DIV T | $269,000 | – | 25,180 | +100.0% | 0.17% | – |
| EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $265,000 | – | 33,690 | +100.0% | 0.16% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $259,000 | – | 28,860 | +100.0% | 0.16% | – |
| SOR | New | SOURCE CAP INC | $233,000 | – | 6,470 | +100.0% | 0.14% | – |
| MMM | New | 3M CO | $208,000 | – | 1,000 | +100.0% | 0.13% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $200,000 | – | 35,950 | +100.0% | 0.12% | – |
| DEX | New | DELAWARE ENHANCED GBL DIV & | $199,000 | – | 20,540 | +100.0% | 0.12% | – |
| TGLS | New | TECNOGLASS INC | $146,000 | – | 20,000 | +100.0% | 0.09% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $145,000 | – | 11,188 | +100.0% | 0.09% | – |
| GGZ | New | GABELLI GLB SML & MD CP VAL | $142,000 | – | 12,030 | +100.0% | 0.09% | – |
| RVT | New | ROYCE VALUE TR INC | $138,000 | – | 10,060 | +100.0% | 0.09% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $136,000 | – | 43,900 | +100.0% | 0.08% | – |
| EOD | New | WELLS FARGO GLOBAL DIVIDEND | $129,000 | – | 24,580 | +100.0% | 0.08% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $128,000 | – | 10,220 | +100.0% | 0.08% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $126,000 | – | 11,200 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.