Shepherd Kaplan Krochuk, LLC Closed Holding Positions

Shepherd Kaplan Krochuk, LLC

  • $127 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mts Sys Corp
Q4 2018 Filed on Feb 12, 2019
6,000
N/A
LINC
Lincoln Educational Services Corp

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
20,200
$1.87 - $3.2 $37.8K - $64.6K
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
1,780
$65.83 - $77.92 $117K - $139K
Tahoe Res Inc
Q4 2018 Filed on Feb 12, 2019
30,000
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
4,338
$42.54 - $57.56 $185K - $250K
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2018 Filed on Feb 12, 2019
2,048
$125.88 - $166.33 $258K - $341K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
8,691
$59.04 - $71.51 $513K - $621K
Morgan Stanley Emer Mkts Fd
Q4 2018 Filed on Feb 12, 2019
10,430
N/A
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q4 2018 Filed on Feb 12, 2019
23,500
N/A
IVAC
Intevac Inc

Industrials
Q4 2018 Filed on Feb 12, 2019
18,213
$4.26 - $5.23 $77.6K - $95.3K
F
Ford Motor CO

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
20,000
$7.63 - $9.6 $153K - $192K
Evine Live Inc
Q4 2018 Filed on Feb 12, 2019
17,975
N/A
FNF
Fidelity National Financial, Inc.

Financial Services
Q4 2018 Filed on Feb 12, 2019
7,758
$29.6 - $39.25 $230K - $305K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
6,500
$55.15 - $66.39 $358K - $432K
Energen Corp
Q4 2018 Filed on Feb 12, 2019
14,558
N/A
Bridgepoint Ed Inc
Q4 2018 Filed on Feb 12, 2019
10,000
N/A
Kmg Chemicals Inc
Q4 2018 Filed on Feb 12, 2019
8,000
N/A
Pq Group Hldgs Inc
Q4 2018 Filed on Feb 12, 2019
14,500
N/A
VTV
Vanguard Value ETF

ETFs
Q4 2018 Filed on Feb 12, 2019
2,014
N/A
AAME
Atlantic American Corp

Financial Services
Q4 2018 Filed on Feb 12, 2019
15,354
$2.24 - $3.6 $34.4K - $55.3K
TSQ
Townsquare Media, Inc.

Communication Services
Q4 2018 Filed on Feb 12, 2019
12,700
$4.04 - $7.99 $51.3K - $101K
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
12,300
$5.32 - $7.0 $65.4K - $86.1K
ATKR
Atkore Inc.

Industrials
Q4 2018 Filed on Feb 12, 2019
13,628
$17.5 - $26.08 $238K - $355K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q4 2018 Filed on Feb 12, 2019
66,550
$7.15 - $7.97 $476K - $530K
GMRE
Global Medical Reit Inc.

Real Estate
Q4 2018 Filed on Feb 12, 2019
20,882
$8.47 - $9.89 $177K - $207K
Hudson Global Inc
Q4 2018 Filed on Feb 12, 2019
43,287
N/A
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
2,845
$63.82 - $78.39 $182K - $223K
CECO
Ceco Environmental Corp
Q4 2018 Filed on Feb 12, 2019
10,300
N/A
Gaming Partners Intl Corp
Q4 2018 Filed on Feb 12, 2019
19,541
N/A
SND
Smart Sand, Inc.

Energy
Q4 2018 Filed on Feb 12, 2019
14,700
$1.99 - $4.5 $29.3K - $66.2K
BOOM
Dmc Global Inc.

Energy
Q4 2018 Filed on Feb 12, 2019
5,300
$31.16 - $40.33 $165K - $214K
CVV
Cvd Equipment Corp

Industrials
Q4 2018 Filed on Feb 12, 2019
16,300
$3.41 - $6.28 $55.6K - $102K
UFAB
Unique Fabricating, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
10,000
$4.22 - $8.09 $42.2K - $80.9K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q4 2018 Filed on Feb 12, 2019
17,953
$19.05 - $23.75 $342K - $426K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
15,000
$11.62 - $17.96 $174K - $269K
Voya Prime Rate Tr
Q4 2018 Filed on Feb 12, 2019
103,210
N/A
VICI
Vici Properties Inc.

Real Estate
Q4 2018 Filed on Feb 12, 2019
9,893
$18.02 - $22.13 $178K - $219K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q4 2018 Filed on Feb 12, 2019
5,040
$36.68 - $41.1 $185K - $207K
Global Ship Lease Inc New
Q4 2018 Filed on Feb 12, 2019
23,512
N/A
TLF
Tandy Leather Factory, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
17,500
N/A
Allianzgi Equity & Conv Inco
Q3 2018 Filed on Nov 14, 2018
9,700
N/A
Proshares Tr
Q3 2018 Filed on Nov 14, 2018
6,400
N/A
Hrg Group Inc
Q3 2018 Filed on Nov 14, 2018
43,687
N/A
OCC
Optical Cable Corp

Technology
Q3 2018 Filed on Nov 14, 2018
35,089
$3.3 - $6.1 $116K - $214K
Houston Wire & Cable CO
Q3 2018 Filed on Nov 14, 2018
10,378
N/A
FPI
Farmland Partners Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
24,000
$5.28 - $8.9 $127K - $214K
Great Elm Cap Corp
Q3 2018 Filed on Nov 14, 2018
24,684
N/A
FTK
Flotek Industries Inc

Energy
Q3 2018 Filed on Nov 14, 2018
18,000
$2.01 - $3.21 $36.2K - $57.8K
FHI
Federated Hermes, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
10,398
$22.37 - $25.17 $233K - $262K
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