$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -11,800 | -100.0% | -0.01% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -27,000 | -100.0% | -0.01% | – |
| ASV | Exit | ASV HLDGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EVOL | Exit | EVOLVING SYS INC | $0 | – | -18,557 | -100.0% | -0.02% | – |
| SGRP | Exit | SPAR GROUP INC | $0 | – | -50,449 | -100.0% | -0.02% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -10,573 | -100.0% | -0.02% | – |
| SMIT | Exit | SCHMITT INDS INC ORE | $0 | – | -10,000 | -100.0% | -0.02% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -51,000 | -100.0% | -0.02% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SGMA | Exit | SIGMATRON INTL INC | $0 | – | -12,600 | -100.0% | -0.02% | – |
| JASN | Exit | JASON INDS INC | $0 | – | -22,457 | -100.0% | -0.02% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -18,000 | -100.0% | -0.02% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -23,410 | -100.0% | -0.02% | – |
| ISIG | Exit | INSIGNIA SYS INC | $0 | – | -29,554 | -100.0% | -0.03% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -22,100 | -100.0% | -0.03% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -53,535 | -100.0% | -0.03% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -32,000 | -100.0% | -0.03% | – |
| BKTI | Exit | BK TECHNOLOGIES INC | $0 | – | -13,500 | -100.0% | -0.04% | – |
| SCX | Exit | STARRETT L S COcl a | $0 | – | -10,300 | -100.0% | -0.04% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -20,500 | -100.0% | -0.04% | – |
| NGD | Exit | NEW GOLD INC CDAcall | $0 | – | -80,400 | -100.0% | -0.04% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -12,000 | -100.0% | -0.05% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -280,215 | -100.0% | -0.05% | – |
| SIF | Exit | SIFCO INDS INC | $0 | – | -22,767 | -100.0% | -0.05% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -10,000 | -100.0% | -0.07% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -10,500 | -100.0% | -0.07% | – |
| OBCI | Exit | OCEAN BIO CHEM INC | $0 | – | -34,652 | -100.0% | -0.08% | – |
| MICR | Exit | MICRON SOLUTIONS INC | $0 | – | -42,938 | -100.0% | -0.08% | – |
| IDSA | Exit | INDUSTRIAL SVCS AMER INC FLA | $0 | – | -137,557 | -100.0% | -0.11% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -19,070 | -100.0% | -0.11% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD I | $0 | – | -15,900 | -100.0% | -0.14% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -184,152 | -100.0% | -0.15% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -15,748 | -100.0% | -0.22% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -5,600 | -100.0% | -0.23% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD FD | $0 | – | -48,040 | -100.0% | -0.32% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -3,500 | -100.0% | -0.38% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -3,000 | -100.0% | -0.42% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -108,430 | -100.0% | -0.49% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -18,000 | -100.0% | -1.01% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -16,704 | -100.0% | -1.39% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -92,430 | -100.0% | -1.84% | – |
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.