Shepherd Kaplan Krochuk, LLC Closed Holding Positions

Shepherd Kaplan Krochuk, LLC

  • $116 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RFIL
R F Industries LTD

Industrials
Q2 2018 Filed on Aug 14, 2018
14,945
$4.35 - $8.35 $65K - $125K
Relm Wireless Corp
Q2 2018 Filed on Aug 14, 2018
20,618
N/A
SYK
Stryker Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
4,389
$155.17 - $179.78 $681K - $789K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
13,591
$7.0 - $9.4 $95.1K - $128K
USA
Liberty All Star Equity Fund

Financial Services
Q2 2018 Filed on Aug 14, 2018
48,180
$6.01 - $6.64 $290K - $320K
Celldex Therapeutics Inc New
Q2 2018 Filed on Aug 14, 2018
24,537
N/A
Achieve Life Science Inc
Q2 2018 Filed on Aug 14, 2018
24,500
N/A
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q1 2018 Filed on May 11, 2018
10,900
$20.93 - $24.49 $228K - $267K
Crystal Rock Hldgs Inc
Q1 2018 Filed on May 11, 2018
29,055
N/A
ARTW
Arts Way Manufacturing CO Inc

Industrials
Q1 2018 Filed on May 11, 2018
18,702
$2.37 - $3.15 $44.3K - $58.9K
Alpine Global Premier Pptys
Q1 2018 Filed on May 11, 2018
20,900
N/A
Ovascience Inc
Q1 2018 Filed on May 11, 2018
20,000
N/A
TRIB
Trinity Biotech PLC

Healthcare
Q1 2018 Filed on May 11, 2018
36,400
$5.08 - $6.06 $185K - $221K
TSRI
Tsr Inc

Technology
Q1 2018 Filed on May 11, 2018
17,500
$5.3 - $7.24 $92.8K - $127K
Cascadian Therapeutics Inc
Q1 2018 Filed on May 11, 2018
20,000
N/A
Gastar Expl Inc New
Q1 2018 Filed on May 11, 2018
298,492
N/A
Barrett Bill Corp
Q1 2018 Filed on May 11, 2018
235,300
N/A
Taylor Devices Inc
Q1 2018 Filed on May 11, 2018
12,000
N/A
Liberty Global PLC
Q1 2018 Filed on May 11, 2018
26,000
N/A
VKTX
Viking Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 11, 2018
13,570
$4.11 - $6.93 $55.8K - $94K
NDLS
Noodles & CO

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
10,000
$5.2 - $7.9 $52K - $79K
Helix Energy Solutions Grp I
Q1 2018 Filed on May 11, 2018
100,000
N/A
Cambium Learning Grp Inc
Q1 2018 Filed on May 11, 2018
23,500
N/A
MEIP
Mei Pharma, Inc.

Healthcare
Q1 2018 Filed on May 11, 2018
20,000
$2.06 - $2.38 $41.2K - $47.6K
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
10,000
$1.75 - $2.68 $17.5K - $26.8K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
14,000
$6.19 - $8.48 $86.7K - $119K
Agrium Inc
Q1 2018 Filed on May 11, 2018
7,367
N/A
Roadrunner Trnsn Svcs Hldg I
Q1 2018 Filed on May 11, 2018
10,500
N/A
Yume Inc
Q1 2018 Filed on May 11, 2018
19,614
N/A
FORD
Forward Industries, Inc.

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
56,931
$1.22 - $2.97 $69.5K - $169K
Wsi Inds Inc
Q1 2018 Filed on May 11, 2018
31,383
N/A
INUV
Inuvo, Inc.

Communication Services
Q1 2018 Filed on May 11, 2018
18,043
$0.81 - $1.04 $14.6K - $18.8K
Otelco Inc
Q1 2018 Filed on May 11, 2018
13,637
N/A
NBIX
Neurocrine Biosciences Inc

Healthcare
Q1 2018 Filed on May 11, 2018
4,094
$75.88 - $92.43 $311K - $378K
Rmg Networks Hldg Corp
Q4 2017 Filed on Feb 13, 2018
20,558
N/A
NFLX
Netflix Inc

Communication Services
Q4 2017 Filed on Feb 13, 2018
1,500
$177.01 - $202.68 $266K - $304K
Tandem Diabetes Care Inc
Q4 2017 Filed on Feb 13, 2018
181,933
N/A
Smtc Corp
Q4 2017 Filed on Feb 13, 2018
14,045
N/A
APT
Alpha Pro Tech LTD

Industrials
Q4 2017 Filed on Feb 13, 2018
20,000
$3.7 - $4.25 $74K - $85K
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q4 2017 Filed on Feb 13, 2018
49,761
$1.75 - $5.5 $87.1K - $274K
BIIB
Biogen Inc.

Healthcare
Q4 2017 Filed on Feb 13, 2018
1,800
$307.64 - $344.58 $554K - $620K
Synergy Pharmaceuticals Del
Q4 2017 Filed on Feb 13, 2018
49,421
N/A
Appliance Recycling Ctrs Ame
Q4 2017 Filed on Feb 13, 2018
36,417
N/A
Harte Hanks Inc
Q4 2017 Filed on Feb 13, 2018
25,664
N/A
Groupon Inc
Q4 2017 Filed on Feb 13, 2018
12,500
N/A
GLMD
Galmed Pharmaceuticals Ltd.

Healthcare
Q4 2017 Filed on Feb 13, 2018
18,314
$6.78 - $9.32 $124K - $171K
Moduslink Global Solutions I
Q4 2017 Filed on Feb 13, 2018
36,608
N/A
Flexion Therapeutics Inc
Q4 2017 Filed on Feb 13, 2018
11,428
N/A
Widepoint Corp
Q4 2017 Filed on Feb 13, 2018
50,186
N/A
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