$240 Million is the total value of SHEPHERD KAPLAN KROCHUK, LLC's 178 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $7,196,000 | -10.2% | 221,745 | -15.8% | 2.99% | -16.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,112,000 | +7.3% | 28,702 | -10.1% | 2.54% | -0.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $5,942,000 | -26.4% | 40,309 | -34.6% | 2.47% | -31.5% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $4,958,000 | -5.8% | 190,269 | -8.3% | 2.06% | -12.3% |
| HDEF | Sell | DBX ETF TRxtrack msci eafe | $4,307,000 | -4.1% | 211,530 | -4.0% | 1.79% | -10.8% |
| CPRT | Sell | COPART INC | $4,149,000 | +21.5% | 39,453 | -3.8% | 1.73% | +13.1% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $3,323,000 | -6.0% | 118,052 | -11.2% | 1.38% | -12.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,044,000 | -36.9% | 38,549 | -37.3% | 1.27% | -41.3% |
| DVA | Sell | DAVITA INC | $2,715,000 | +2.4% | 31,700 | -5.4% | 1.13% | -4.7% |
| MAG | Sell | MAG SILVER CORP | $1,502,000 | +6.5% | 92,400 | -7.6% | 0.62% | -1.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,172,000 | 0.0% | 7,036 | -33.2% | 0.49% | -6.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,156,000 | +0.8% | 5,516 | -8.4% | 0.48% | -6.2% |
| QCOM | Sell | QUALCOMM INC | $1,104,000 | -3.3% | 9,379 | -25.1% | 0.46% | -10.2% |
| ABBV | Sell | ABBVIE INC | $914,000 | -14.1% | 10,438 | -3.6% | 0.38% | -20.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $824,000 | -11.8% | 21,900 | -4.4% | 0.34% | -17.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $782,000 | +2.6% | 7,800 | -2.5% | 0.32% | -4.7% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $755,000 | +14.4% | 15,500 | -3.1% | 0.31% | +6.4% |
| ABB | Sell | ABB LTDsponsored adr | $743,000 | -16.5% | 29,190 | -26.0% | 0.31% | -22.4% |
| PPL | Sell | PPL CORP | $739,000 | -7.3% | 27,165 | -11.9% | 0.31% | -13.5% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $612,000 | -7.6% | 28,500 | -2.6% | 0.26% | -13.9% |
| NBL | Sell | NOBLE ENERGY INC | $604,000 | -20.2% | 70,630 | -16.4% | 0.25% | -26.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $434,000 | -22.8% | 4,320 | -22.7% | 0.18% | -27.9% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $434,000 | -22.6% | 4,740 | -22.7% | 0.18% | -27.9% |
| GAIA | Sell | GAIA INC NEWcl a | $433,000 | +12.5% | 44,000 | -4.3% | 0.18% | +4.7% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $431,000 | -12.8% | 17,160 | -12.8% | 0.18% | -19.0% |
| SHV | Sell | ISHARES TRshort treas bd | $431,000 | -23.2% | 3,890 | -23.3% | 0.18% | -28.7% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $431,000 | -5.5% | 8,570 | -5.4% | 0.18% | -12.3% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $407,000 | +11.2% | 11,000 | -4.3% | 0.17% | +3.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $354,000 | +30.1% | 4,000 | -3.1% | 0.15% | +20.5% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $349,000 | -34.2% | 16,385 | -45.8% | 0.14% | -38.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $305,000 | -90.6% | 2,219 | -93.2% | 0.13% | -91.3% |
| GILD | Sell | GILEAD SCIENCES INC | $297,000 | -36.7% | 4,700 | -23.0% | 0.12% | -41.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $272,000 | -1.1% | 1,771 | -6.0% | 0.11% | -8.1% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $242,000 | -5.1% | 4,300 | -4.4% | 0.10% | -11.4% |
| MEOH | Sell | METHANEX CORP | $237,000 | -10.9% | 9,700 | -34.0% | 0.10% | -16.8% |
| NTR | Sell | NUTRIEN LTD | $235,000 | -26.8% | 6,000 | -40.0% | 0.10% | -31.9% |
| MMSI | Sell | MERIT MED SYS INC | $218,000 | -49.8% | 5,000 | -47.4% | 0.09% | -53.1% |
| DISCK | Sell | DISCOVERY INC | $196,000 | -7.5% | 10,000 | -9.1% | 0.08% | -13.7% |
| TGLS | Sell | TECNOGLASS INC | $178,000 | -14.0% | 33,600 | -11.6% | 0.07% | -20.4% |
| IVZ | Sell | INVESCO LTDcall | $171,000 | -6.6% | 15,000 | -11.8% | 0.07% | -13.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $123,000 | -30.1% | 2,500 | -37.5% | 0.05% | -35.4% |
| NXE | Sell | NEXGEN ENERGY LTD | $118,000 | +1.7% | 68,000 | -24.4% | 0.05% | -5.8% |
| JMP | Sell | JMP GROUP LLC | $27,000 | -38.6% | 10,800 | -32.5% | 0.01% | -45.0% |
| AR | Exit | ANTERO RESOURCES CORPcall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| REED | Exit | REEDS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -26,600 | -100.0% | -0.02% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -10,500 | -100.0% | -0.02% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEVcall | $0 | – | -71,000 | -100.0% | -0.03% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -97,109 | -100.0% | -0.05% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -12,000 | -100.0% | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,800 | -100.0% | -0.09% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,200 | -100.0% | -0.10% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -16,315 | -100.0% | -0.10% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -22,230 | -100.0% | -0.11% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -22,780 | -100.0% | -0.12% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -13,500 | -100.0% | -0.14% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -83,170 | -100.0% | -0.14% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -9,500 | -100.0% | -0.16% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -14,500 | -100.0% | -0.17% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,171 | -100.0% | -0.17% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -13,330 | -100.0% | -0.20% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -4,500 | -100.0% | -0.20% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -45,300 | -100.0% | -0.22% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -99,000 | -100.0% | -0.23% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -13,819 | -100.0% | -0.25% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -29,128 | -100.0% | -1.49% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -378,915 | -100.0% | -3.79% | – |
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 2020-11-13
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.