Shepherd Kaplan Krochuk, LLC Closed Holding Positions

Shepherd Kaplan Krochuk, LLC

  • $127 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Babcock & Wilcox Enterpris I
Q1 2019 Filed on May 14, 2019
25,000
N/A
Mitcham Inds Inc
Q1 2019 Filed on May 14, 2019
10,573
N/A
Insignia Sys Inc
Q1 2019 Filed on May 14, 2019
29,554
N/A
FTEK
Fuel Tech, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
184,152
$1.17 - $1.85 $215K - $341K
Columbia ETF Tr Ii
Q1 2019 Filed on May 14, 2019
15,748
N/A
Industrial Svcs Amer Inc Fla
Q1 2019 Filed on May 14, 2019
137,557
N/A
Bk Technologies Inc
Q1 2019 Filed on May 14, 2019
13,500
N/A
GFF
Griffon Corp

Industrials
Q1 2019 Filed on May 14, 2019
10,000
$10.79 - $18.82 $108K - $188K
DHX
Dhi Group, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
20,000
$1.71 - $3.22 $34.2K - $64.4K
Huttig Bldg Prods Inc
Q1 2019 Filed on May 14, 2019
18,000
N/A
Gulfport Energy Corp
Q1 2019 Filed on May 14, 2019
108,430
N/A
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q1 2019 Filed on May 14, 2019
19,070
$8.25 - $9.17 $157K - $175K
U.S. Auto Parts Network Inc
Q1 2019 Filed on May 14, 2019
53,535
N/A
SIF
Sifco Industries Inc

Industrials
Q1 2019 Filed on May 14, 2019
22,767
$2.74 - $3.76 $62.4K - $85.6K
ARC
Arc Document Solutions, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
22,100
$2.2 - $2.79 $48.6K - $61.7K
GEOS
Geospace Technologies Corp

Energy
Q1 2019 Filed on May 14, 2019
10,500
$11.06 - $16.66 $116K - $175K
Proshares Tr Ii
Q1 2019 Filed on May 14, 2019
18,000
N/A
OBCI
Ocean Bio Chem Inc

Industrials
Q1 2019 Filed on May 14, 2019
34,652
$3.17 - $3.9 $110K - $135K
TRVG
Trivago N.V.

Communication Services
Q1 2019 Filed on May 14, 2019
12,000
$4.21 - $6.31 $50.5K - $75.7K
Alaska Communications Sys Gr
Q1 2019 Filed on May 14, 2019
23,410
N/A
Resolute Energy Corp
Q1 2019 Filed on May 14, 2019
92,430
N/A
SMIT
Schmitt Industries Inc

Technology
Q1 2019 Filed on May 14, 2019
10,000
$2.37 - $2.95 $23.7K - $29.5K
Sanchez Energy Corp
Q1 2019 Filed on May 14, 2019
280,215
N/A
SGRP
Spar Group, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
50,449
$0.55 - $0.69 $27.7K - $34.8K
SCX
Starrett L S CO

Industrials
Q1 2019 Filed on May 14, 2019
10,300
$5.4 - $8.48 $55.6K - $87.3K
AMT
American Tower Corp

Real Estate
Q1 2019 Filed on May 14, 2019
3,500
$156.74 - $197.06 $549K - $690K
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
48,040
$9.65 - $11.36 $464K - $546K
SGMA
Sigmatron International Inc

Technology
Q1 2019 Filed on May 14, 2019
12,600
$2.5 - $3.18 $31.5K - $40.1K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q1 2019 Filed on May 14, 2019
5,600
$52.95 - $61.47 $297K - $344K
Jason Inds Inc
Q1 2019 Filed on May 14, 2019
22,457
N/A
Digirad Corp
Q1 2019 Filed on May 14, 2019
51,000
N/A
Avon Prods Inc
Q1 2019 Filed on May 14, 2019
32,000
N/A
Eclipse Res Corp
Q1 2019 Filed on May 14, 2019
11,800
N/A
AMWD
American Woodmark Corp

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
3,900
$53.76 - $76.94 $210K - $300K
CRWS
Crown Crafts Inc

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
13,300
$5.16 - $6.03 $68.6K - $80.2K
CHRA
Charah Solutions, Inc.

Industrials
Q4 2018 Filed on Feb 12, 2019
18,200
$6.18 - $8.46 $112K - $154K
ASYS
Amtech Systems Inc

Technology
Q4 2018 Filed on Feb 12, 2019
11,000
$4.03 - $5.69 $44.3K - $62.6K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 12, 2019
11,730
$9.63 - $11.22 $113K - $132K
SHW
Sherwin Williams CO

Basic Materials
Q4 2018 Filed on Feb 12, 2019
881
$121.75 - $152.33 $107K - $134K
Enbridge Energy Management L
Q4 2018 Filed on Feb 12, 2019
10,061
N/A
MA
Mastercard Inc

Financial Services
Q4 2018 Filed on Feb 12, 2019
3,836
$174.65 - $223.77 $670K - $858K
Nci Building Sys Inc
Q4 2018 Filed on Feb 12, 2019
37,091
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
10,000
$21.84 - $28.17 $218K - $282K
Aetna Inc New
Q4 2018 Filed on Feb 12, 2019
1,195
N/A
MD
Mednax, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
7,356
$32.26 - $46.59 $237K - $343K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
6,206
$41.68 - $74.48 $259K - $462K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
3,396
$94.4 - $126.76 $321K - $430K
Sodastream International LTD
Q4 2018 Filed on Feb 12, 2019
3,200
N/A
OLN
Olin Corp

Basic Materials
Q4 2018 Filed on Feb 12, 2019
12,384
$18.09 - $25.39 $224K - $314K
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