Shepherd Kaplan Krochuk, LLC Closed Holding Positions

Shepherd Kaplan Krochuk, LLC

  • $127 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Summer Infant Inc
Q2 2018 Filed on Aug 14, 2018
13,258
N/A
Verifone Sys Inc
Q2 2018 Filed on Aug 14, 2018
35,300
N/A
CVS
Cvs Health Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
12,500
$60.71 - $72.18 $759K - $902K
AWX
Avalon Holdings Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
14,309
$2.07 - $2.4 $29.6K - $34.3K
Newfield Expl CO
Q2 2018 Filed on Aug 14, 2018
36,350
N/A
8 Point3 Energy Partners LP
Q2 2018 Filed on Aug 14, 2018
35,673
N/A
Express Scripts Hldg CO
Q2 2018 Filed on Aug 14, 2018
25,700
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
44,514
N/A
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
13,591
$7.0 - $9.4 $95.1K - $128K
Roadrunner Trnsn Svcs Hldg I
Q1 2018 Filed on May 11, 2018
10,500
N/A
TSRI
Tsr Inc

Technology
Q1 2018 Filed on May 11, 2018
17,500
$5.3 - $7.24 $92.8K - $127K
Taylor Devices Inc
Q1 2018 Filed on May 11, 2018
12,000
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
Agrium Inc
Q1 2018 Filed on May 11, 2018
7,367
N/A
Barrett Bill Corp
Q1 2018 Filed on May 11, 2018
235,300
N/A
NDLS
Noodles & CO

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
10,000
$5.2 - $7.9 $52K - $79K
Crystal Rock Hldgs Inc
Q1 2018 Filed on May 11, 2018
29,055
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
Liberty Global PLC
Q1 2018 Filed on May 11, 2018
26,000
N/A
Cambium Learning Grp Inc
Q1 2018 Filed on May 11, 2018
23,500
N/A
Yume Inc
Q1 2018 Filed on May 11, 2018
19,614
N/A
MEIP
Mei Pharma, Inc.

Healthcare
Q1 2018 Filed on May 11, 2018
20,000
$2.06 - $2.38 $41.2K - $47.6K
Otelco Inc
Q1 2018 Filed on May 11, 2018
13,637
N/A
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
14,000
$6.19 - $8.48 $86.7K - $119K
TRIB
Trinity Biotech PLC

Healthcare
Q1 2018 Filed on May 11, 2018
36,400
$5.08 - $6.06 $185K - $221K
Tor Minerals Intl Inc
Q1 2018 Filed on May 11, 2018
14,976
N/A
INUV
Inuvo, Inc.

Communication Services
Q1 2018 Filed on May 11, 2018
18,043
$0.81 - $1.04 $14.6K - $18.8K
Helix Energy Solutions Grp I
Q1 2018 Filed on May 11, 2018
100,000
N/A
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
10,000
$1.75 - $2.68 $17.5K - $26.8K
VKTX
Viking Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 11, 2018
13,570
$4.11 - $6.93 $55.8K - $94K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q1 2018 Filed on May 11, 2018
4,094
$75.88 - $92.43 $311K - $378K
Gastar Expl Inc New
Q1 2018 Filed on May 11, 2018
298,492
N/A
Ovascience Inc
Q1 2018 Filed on May 11, 2018
20,000
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
Och Ziff Cap Mgmt Group
Q4 2017 Filed on Feb 13, 2018
18,000
N/A
NFLX
Netflix Inc

Communication Services
Q4 2017 Filed on Feb 13, 2018
1,500
$177.01 - $202.68 $266K - $304K
OSUR
Orasure Technologies Inc

Healthcare
Q4 2017 Filed on Feb 13, 2018
14,350
$13.44 - $22.81 $193K - $327K
ENG
Englobal Corp

Industrials
Q4 2017 Filed on Feb 13, 2018
35,252
$0.74 - $1.27 $26.1K - $44.8K
Rmg Networks Hldg Corp
Q4 2017 Filed on Feb 13, 2018
20,558
N/A
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q4 2017 Filed on Feb 13, 2018
49,761
$1.75 - $5.5 $87.1K - $274K
Tandem Diabetes Care Inc
Q4 2017 Filed on Feb 13, 2018
181,933
N/A
Synergy Pharmaceuticals Del
Q4 2017 Filed on Feb 13, 2018
49,421
N/A
Vitamin Shoppe Inc
Q4 2017 Filed on Feb 13, 2018
25,500
N/A
Whiting Pete Corp New
Q4 2017 Filed on Feb 13, 2018
157,388
N/A
BIIB
Biogen Inc.

Healthcare
Q4 2017 Filed on Feb 13, 2018
1,800
$307.64 - $344.58 $554K - $620K
Flexion Therapeutics Inc
Q4 2017 Filed on Feb 13, 2018
11,428
N/A
CROX
Crocs, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
11,000
$8.76 - $13.15 $96.4K - $145K
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