Shepherd Kaplan Krochuk, LLC Closed Holding Positions

Shepherd Kaplan Krochuk, LLC

  • $116 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Callon Pete CO Del
Q3 2020 Filed on Nov 13, 2020
97,109
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
4,500
$70.47 - $103.38 $317K - $465K
SOR
Source Capital Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
13,330
$33.38 - $37.72 $445K - $503K
Northern Oil & Gas Inc Nev
Q3 2020 Filed on Nov 13, 2020
71,000
N/A
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
45,300
$10.03 - $14.89 $454K - $675K
Allianzgi Dividend Int & Prm
Q3 2020 Filed on Nov 13, 2020
22,230
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
6,171
$61.1 - $65.92 $377K - $407K
IWN
Ishares Russell2000 Val ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
2,200
$91.58 - $108.28 $201K - $238K
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2020 Filed on Nov 13, 2020
12,000
$13.32 - $16.59 $160K - $199K
CNTY
Century Casinos Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
10,500
$3.54 - $6.84 $37.2K - $71.8K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
13,500
$21.63 - $24.69 $292K - $333K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
4,800
$34.67 - $43.16 $166K - $207K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
16,315
$12.93 - $18.46 $211K - $301K
EXPI
Exp World Holdings, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
10,000
$7.59 - $22.73 $75.9K - $227K
REED
Reed'S, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
30,000
$0.85 - $1.47 $25.5K - $44.1K
SH
Proshares Short S&P500 New (De

ETFs
Q3 2020 Filed on Nov 13, 2020
378,915
$19.21 - $22.22 $7.28M - $8.42M
Tsakos Energy Navigation LTD
Q2 2020 Filed on Aug 14, 2020
30,000
N/A
Whiting Pete Corp New
Q2 2020 Filed on Aug 14, 2020
96,347
N/A
BRK-A
Berkshire Hathaway Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
1
$253501.0 - $302235.0 $254K - $302K
RGT
Royce Global Value Trust, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
17,880
$7.75 - $11.99 $139K - $214K
TACT
Transact Technologies Inc

Technology
Q2 2020 Filed on Aug 14, 2020
12,000
$2.96 - $5.77 $35.5K - $69.2K
Nuverra Environmental Soluti
Q2 2020 Filed on Aug 14, 2020
25,256
N/A
RRC
Range Resources Corp

Energy
Q2 2020 Filed on Aug 14, 2020
18,000
$2.27 - $8.03 $40.9K - $145K
Ingersoll Rand PLC
Q1 2020 Filed on May 12, 2020
2,000
N/A
VEA
Vanguard Ftse Developed Market

ETFs
Q1 2020 Filed on May 12, 2020
6,397
$28.78 - $44.66 $184K - $286K
VT
Vanguard Total World Stk Index

ETFs
Q1 2020 Filed on May 12, 2020
12,331
$54.48 - $83.17 $672K - $1.03M
AIG
American International Group, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
18,173
$18.78 - $54.47 $341K - $990K
EXP
Eagle Materials Inc

Basic Materials
Q1 2020 Filed on May 12, 2020
2,500
$43.17 - $94.11 $108K - $235K
AAL
American Airlines Group Inc.

Industrials
Q1 2020 Filed on May 12, 2020
40,500
$10.25 - $30.47 $415K - $1.23M
BGT
Blackrock Floating Rate Income Trust

Financial Services
Q1 2020 Filed on May 12, 2020
13,970
$7.59 - $13.24 $106K - $185K
Alps ETF Tr
Q1 2020 Filed on May 12, 2020
54,812
N/A
CNQ
Canadian Natural Resources LTD

Energy
Q1 2020 Filed on May 12, 2020
11,000
$7.74 - $32.38 $85.1K - $356K
Proshares Tr
Q1 2020 Filed on May 12, 2020
9,653
N/A
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q1 2020 Filed on May 12, 2020
21,770
$8.0 - $13.54 $174K - $295K
Nuveen Global High Income Fd
Q1 2020 Filed on May 12, 2020
24,280
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2020 Filed on May 12, 2020
9,000
$46.4 - $67.43 $418K - $607K
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
Q1 2020 Filed on May 12, 2020
21,760
$3.99 - $6.76 $86.8K - $147K
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
13,360
$6.68 - $11.19 $89.2K - $149K
CLB
Core Laboratories N V

Energy
Q1 2020 Filed on May 12, 2020
6,358
$7.99 - $41.24 $50.8K - $262K
DEX
Delaware Enhanced Global Dividend & Income Fund

Financial Services
Q1 2020 Filed on May 12, 2020
22,077
$5.85 - $10.76 $129K - $238K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
35,200
$21.35 - $62.03 $752K - $2.18M
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
12,029
$21.28 - $89.74 $256K - $1.08M
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
43,650
$7.71 - $13.66 $337K - $596K
Arch Coal Inc
Q1 2020 Filed on May 12, 2020
3,900
N/A
SNA
Snap On Inc

Industrials
Q1 2020 Filed on May 12, 2020
3,112
$95.57 - $170.0 $297K - $529K
PCSB
Pcsb Financial Corp

Financial Services
Q1 2020 Filed on May 12, 2020
23,100
$11.75 - $20.29 $271K - $469K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2020 Filed on May 12, 2020
15,000
$12.7 - $34.0 $191K - $510K
FSD
First Trust High Income Long/Short Fund

Financial Services
Q1 2020 Filed on May 12, 2020
13,880
$9.68 - $15.97 $134K - $222K
INDB
Independent Bank Corp

Financial Services
Q1 2020 Filed on May 12, 2020
9,029
$52.37 - $83.43 $473K - $753K
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