Shepherd Kaplan Krochuk, LLC Closed Holding Positions

Shepherd Kaplan Krochuk, LLC

  • $127 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PDCE
Pdc Energy, Inc.

Energy
Q2 2022 Filed on Aug 12, 2022
2,999
$59.07 - $86.18 $177K - $258K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
1,629
$89.75 - $134.28 $146K - $219K
KF
Korea Fund Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
6,970
$24.01 - $30.25 $167K - $211K
Wisdomtree Tr
Q2 2022 Filed on Aug 12, 2022
13,120
N/A
COP
Conocophillips

Energy
Q2 2022 Filed on Aug 12, 2022
1,389
$87.89 - $122.71 $122K - $170K
Ion Geophysical Corp
Q2 2022 Filed on Aug 12, 2022
74,000
N/A
SRLN
Ssga Active Trust

ETFs
Q2 2022 Filed on Aug 12, 2022
14,230
$41.64 - $45.06 $593K - $641K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q2 2022 Filed on Aug 12, 2022
18,840
$8.75 - $11.53 $165K - $217K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
29,930
$20.27 - $21.94 $607K - $657K
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q2 2022 Filed on Aug 12, 2022
18,160
$6.77 - $9.18 $123K - $167K
COP
Conocophillips

Energy
Q2 2022 Filed on Aug 12, 2022
1,500
$87.89 - $122.71 $132K - $184K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
9,000
$23.08 - $25.81 $208K - $232K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2022 Filed on Aug 12, 2022
600
$365.86 - $456.8 $220K - $274K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q2 2022 Filed on Aug 12, 2022
92,890
$37.88 - $48.01 $3.52M - $4.46M
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q2 2022 Filed on Aug 12, 2022
463,525
$31.38 - $37.78 $14.5M - $17.5M
CRWD
Crowd Strike Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
1,990
$137.4 - $239.86 $273K - $477K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q2 2022 Filed on Aug 12, 2022
3,383
$75.41 - $102.47 $255K - $347K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2022 Filed on May 06, 2022
13,692
$77.77 - $81.19 $1.06M - $1.11M
GORO
Gold Resource Corp

Basic Materials
Q1 2022 Filed on May 06, 2022
40,702
$1.52 - $2.49 $61.9K - $101K
UPS
United Parcel Service Inc

Industrials
Q1 2022 Filed on May 06, 2022
7,876
$194.83 - $232.11 $1.53M - $1.83M
ADBE
Adobe Inc.

Technology
Q1 2022 Filed on May 06, 2022
490
$411.5 - $564.37 $202K - $277K
AZTA
Azenta, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
2,000
$76.3 - $103.81 $153K - $208K
DIG
Proshares Ultra Oil & Gas

ETFs
Q1 2022 Filed on May 06, 2022
3,535
$20.29 - $37.57 $71.7K - $133K
GOOGL
Alphabet Inc.

Communication Services
Q1 2022 Filed on May 06, 2022
179
$125.95 - $148.0 $22.5K - $26.5K
FDL
First Tr Morningstar Dividend

ETFs
Q1 2022 Filed on May 06, 2022
187,255
$35.1 - $37.75 $6.57M - $7.07M
FRO
Frontline LTD

Energy
Q1 2022 Filed on May 06, 2022
87,659
$6.43 - $10.33 $564K - $906K
IAA
Iaa, Inc.

Industrials
Q1 2022 Filed on May 06, 2022
4,500
$32.28 - $50.53 $145K - $227K
DHR
Danaher Corp

Healthcare
Q1 2022 Filed on May 06, 2022
671
$257.27 - $315.76 $173K - $212K
NVDA
Nvidia Corp

Technology
Q1 2022 Filed on May 06, 2022
922
$213.3 - $301.21 $197K - $278K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 06, 2022
13,300
N/A
QCOM
Qualcomm Inc

Technology
Q1 2022 Filed on May 06, 2022
10,949
$141.29 - $188.69 $1.55M - $2.07M
KGC
Kinross Gold Corp

Basic Materials
Q1 2022 Filed on May 06, 2022
16,500
$5.01 - $5.92 $82.7K - $97.7K
FRO
Frontline LTD

Energy
Q1 2022 Filed on May 06, 2022
2,400
$6.43 - $10.33 $15.4K - $24.8K
Pretium Res Inc
Q1 2022 Filed on May 06, 2022
75,000
N/A
Biodelivery Sciences Intl In
Q1 2022 Filed on May 06, 2022
114,000
N/A
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q1 2022 Filed on May 06, 2022
172,186
$49.53 - $52.66 $8.53M - $9.07M
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
1,500
N/A
ASC
Ardmore Shipping Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
13,200
$3.32 - $4.35 $43.8K - $57.4K
Goodrich Pete Corp
Q4 2021 Filed on Feb 14, 2022
19,160
N/A
FEI
First Trust Mlp & Energy Income Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
20,300
$6.87 - $8.08 $139K - $164K
ASC
Ardmore Shipping Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
12,000
$3.32 - $4.35 $39.8K - $52.2K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q4 2021 Filed on Feb 14, 2022
3,280
$85.5 - $86.18 $280K - $283K
FPL
First Trust New Opportunities Mlp & Energy Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
56,150
$5.23 - $5.98 $294K - $336K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
25,000
$3.5 - $9.63 $87.5K - $241K
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
23,604
N/A
VNT
Vontier Corp

Technology
Q4 2021 Filed on Feb 14, 2022
7,700
$28.97 - $34.44 $223K - $265K
AGTC
Applied Genetic Technologies Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,000
$1.87 - $2.91 $18.7K - $29.1K
SFE
Safeguard Scientifics Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
33,000
$6.4 - $8.97 $211K - $296K
SCHO
Schwab Short Term Us Treasury

ETFs
Q4 2021 Filed on Feb 14, 2022
5,520
$50.83 - $51.21 $281K - $283K
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