Shepherd Kaplan Krochuk, LLC Closed Holding Positions

Shepherd Kaplan Krochuk, LLC

  • $127 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NXST
Nexstar Media Group, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
3,800
$73.0 - $84.0 $277K - $319K
TDF
Templeton Dragon Fund Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
23,240
$18.84 - $21.63 $438K - $503K
Cushing Renaissance Fd
Q3 2018 Filed on Nov 14, 2018
14,420
N/A
Command Sec Corp
Q3 2018 Filed on Nov 14, 2018
17,000
N/A
AUTO
Auto Web, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
10,000
$2.66 - $4.31 $26.6K - $43.1K
Image Sensing Sys Inc
Q3 2018 Filed on Nov 14, 2018
12,021
N/A
HZN
Horizon Global Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
14,000
$5.31 - $8.38 $74.3K - $117K
General Electric CO
Q3 2018 Filed on Nov 14, 2018
23,500
N/A
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
55,400
$9.4 - $10.6 $521K - $587K
AAV.TO
Advantage Energy Ltd.

Energy
Q3 2018 Filed on Nov 14, 2018
13,000
N/A
CYBE
Cyberoptics Corp

Technology
Q3 2018 Filed on Nov 14, 2018
10,000
$17.85 - $22.3 $179K - $223K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
10,100
$13.18 - $13.72 $133K - $139K
CSBR
Champions Oncology, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
21,564
$3.6 - $7.27 $77.6K - $157K
Achieve Life Science Inc
Q2 2018 Filed on Aug 14, 2018
24,500
N/A
FSI
Flexible Solutions International Inc

Basic Materials
Q2 2018 Filed on Aug 14, 2018
18,875
$1.37 - $1.69 $25.9K - $31.9K
MYOV
Myovant Sciences Ltd.

Healthcare
Q2 2018 Filed on Aug 14, 2018
11,637
$19.2 - $25.14 $223K - $293K
CARA
Cara Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
31,585
$11.6 - $19.27 $366K - $609K
Celldex Therapeutics Inc New
Q2 2018 Filed on Aug 14, 2018
24,537
N/A
HDSN
Hudson Technologies Inc

Basic Materials
Q2 2018 Filed on Aug 14, 2018
77,000
$1.96 - $4.89 $151K - $377K
Constellium Nv
Q2 2018 Filed on Aug 14, 2018
10,000
N/A
Alder Biopharmaceuticals Inc
Q2 2018 Filed on Aug 14, 2018
11,900
N/A
Xerium Technologies Inc
Q2 2018 Filed on Aug 14, 2018
11,500
N/A
EW
Edwards Lifesciences Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
2,773
$42.45 - $51.3 $118K - $142K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
9,934
$48.33 - $55.64 $480K - $553K
Dowdupont Inc
Q2 2018 Filed on Aug 14, 2018
3,395
N/A
Dover Downs Gaming & Entmt I
Q2 2018 Filed on Aug 14, 2018
17,505
N/A
ELSE
Electro Sensors Inc

Technology
Q2 2018 Filed on Aug 14, 2018
24,500
$3.8 - $4.19 $93.1K - $103K
Fibrocell Science Inc
Q2 2018 Filed on Aug 14, 2018
28,000
N/A
DXYN
Dixie Group Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
14,000
$2.25 - $3.2 $31.5K - $44.8K
INFU
Infu System Holdings, Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
10,100
$2.55 - $3.55 $25.8K - $35.9K
Rti Surgical Inc
Q2 2018 Filed on Aug 14, 2018
13,500
N/A
CVS
Cvs Health Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
882
$60.71 - $72.18 $53.5K - $63.7K
Support Com Inc
Q2 2018 Filed on Aug 14, 2018
14,000
N/A
AHC
A. H. Belo Corporation

Communication Services
Q2 2018 Filed on Aug 14, 2018
18,406
N/A
USA
Liberty All Star Equity Fund

Financial Services
Q2 2018 Filed on Aug 14, 2018
48,180
$6.01 - $6.64 $290K - $320K
SYK
Stryker Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
4,389
$155.17 - $179.78 $681K - $789K
ABBV
Abb Vie Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
7,500
$89.78 - $106.23 $673K - $797K
NVS
Novartis Ag

Healthcare
Q2 2018 Filed on Aug 14, 2018
10,000
$64.91 - $73.36 $649K - $734K
PFE
Pfizer Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
20,000
$32.98 - $35.16 $660K - $703K
Shire PLC
Q2 2018 Filed on Aug 14, 2018
1,698
N/A
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
10,362
$10.2 - $13.9 $106K - $144K
PDCO
Patterson Companies, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
16,000
$20.92 - $24.62 $335K - $394K
Proshares Tr Ii
Q2 2018 Filed on Aug 14, 2018
99,901
N/A
Relm Wireless Corp
Q2 2018 Filed on Aug 14, 2018
20,618
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
3,200
N/A
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q2 2018 Filed on Aug 14, 2018
34,200
$10.23 - $11.56 $350K - $395K
RFIL
R F Industries LTD

Industrials
Q2 2018 Filed on Aug 14, 2018
14,945
$4.35 - $8.35 $65K - $125K
RVNC
Revance Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
7,196
$27.45 - $33.35 $198K - $240K
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
122,026
N/A
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