$126 Million is the total value of SHEPHERD KAPLAN KROCHUK, LLC's 52 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -30,205 | -100.0% | -0.07% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,158 | -100.0% | -0.20% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -1,607 | -100.0% | -0.26% | – |
EQAL | Exit | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $0 | – | -7,944 | -100.0% | -0.29% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -6,103 | -100.0% | -0.75% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -5,348 | -100.0% | -0.75% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -19,814 | -100.0% | -0.89% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -19,352 | -100.0% | -1.29% | – |
TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -88,158 | -100.0% | -1.64% | – |
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 2023-08-14
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.