SHEPHERD KAPLAN KROCHUK, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$133M
Signature - Title
Timothy A. Krochuk - Manager
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by SHEPHERD KAPLAN KROCHUK, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SHEPHERD KAPLAN KROCHUK, LLC reported 55 stock holdings with total value $133M as of Q3 2024. Top holdings included AAPL, ANGL, USMV, CPB, and SCHV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 55 $133M +$12.7M -$14.8M -$2.11M AAPL, ANGL, USMV, CPB, SCHV 13F-HR 11/14/2024, 10:14 AM
Q2 2024 57 $127M +$7.57M -$7.81M -$247K AAPL, USMV, CPB, ANGL, SCHV 13F-HR 8/14/2024, 09:53 AM
Q1 2024 55 $125M +$14.6M -$17.4M -$2.8M AAPL, USMV, ANGL, CPB, SHV 13F-HR 5/14/2024, 05:44 PM
Q4 2023 54 $123M +$8.17M -$9.06M -$892K AAPL, ANGL, SPLV, SHV, CPB 13F-HR 2/13/2024, 06:12 PM
Q3 2023 52 $115M +$9.16M -$14.4M -$5.22M AAPL, ANGL, SPLV, CPB, SHV 13F-HR 11/13/2023, 05:45 PM
Q2 2023 52 $126M +$21.7M -$10.1M +$11.6M TLT, AAPL, ANGL, SPLV, MTUM 13F-HR 8/14/2023, 03:52 PM
Q1 2023 55 $113M +$2.84M -$60.8M -$58M AAPL, ANGL, MTUM, SPLV, CPB 13F-HR 5/11/2023, 05:11 PM
Q4 2022 71 $169M +$12.4M -$50.6M -$38.3M EQT, CRC, ANGL, SPLV, AAPL 13F-HR 2/13/2023, 05:40 PM
Q3 2022 140 $199M +$17.3M -$39.3M -$22.1M EQT, CRC, ANGL, SPLV, DVN 13F-HR 11/9/2022, 02:26 PM
Q2 2022 180 $226M +$34.1M -$45.9M -$11.8M EQT, CRC, SPLV, ANGL, TLT 13F-HR 8/12/2022, 01:35 PM
Q1 2022 182 $261M +$31.8M -$52.5M -$20.8M EQT, SPTL, CRC, JMBS, ANGL 13F-HR 5/6/2022, 03:16 PM
Q4 2021 186 $274M +$19.5M -$29M -$9.48M SPTL, EQT, ANGL, CRC, AAPL 13F-HR 2/11/2022, 06:41 PM
Q3 2021 186 $269M +$9.9M -$17.3M -$7.36M SPTL, EQT, ANGL, VMBS, CRC 13F-HR 11/12/2021, 02:37 PM
Q2 2021 183 $277M +$21.7M -$20.9M +$750K EQT, SPTL, SPLV, ANGL, VMBS 13F-HR 8/10/2021, 01:16 PM
Q1 2021 175 $256M +$24.6M -$36.3M -$11.6M EQT, SPTL, VMBS, ANGL, SPLV 13F-HR 5/17/2021, 11:06 AM
Q4 2020 175 $251M +$47.4M -$22.8M +$24.6M SPTL, VMBS, EQT, SCHV, ANGL 13F-HR 2/12/2021, 07:37 AM
Q3 2020 172 $217M +$39.8M -$33.5M +$6.33M SPTL, VMBS, ANGL, SCHV, SPLV 13F-HR 11/12/2020, 07:02 PM
Q2 2020 173 $206M +$141M -$3.52M +$138M SPTL, SH, MTUM, JQUA, SPLV 13F-HR 8/14/2020, 02:21 PM
Q1 2020 124 $55.5M +$4.66M -$41.8M -$37.1M BRKB, CPRT, DVA, CPB, SPGI 13F-HR 5/12/2020, 04:32 PM
Q4 2019 149 $122M +$6.82M -$11.3M -$4.52M BRKB, CPRT, DVA, WPX, AXP 13F-HR 2/5/2020, 01:20 PM
Q3 2019 150 $117M +$7.9M -$7.16M +$742K BRKB, CPRT, DVA, AMLP, AXP 13F-HR 11/12/2019, 10:48 AM
Q2 2019 154 $120M +$11.8M -$33.4M -$21.6M BRKB, CPRT, DVA, AMLP, FANG 13F-HR 8/9/2019, 05:36 PM
Q1 2019 166 $138M +$14.1M -$13.5M +$689K BRKA, BRKB, CRCQQ, CPRT, AMLP 13F-HR 5/14/2019, 12:19 PM
Q4 2018 182 $123M +$12.9M -$31.7M -$18.8M BRKA, BRKB, CRCQQ, CPRT, IVW 13F-HR 2/12/2019, 04:25 PM
Q3 2018 222 $172M +$31.6M -$8.13M +$23.5M BRKA, BRKB, CRCQQ, IVV, IVW 13F-HR 11/14/2018, 12:32 PM
Q2 2018 217 $144M +$12.3M -$19.2M -$6.84M CRCQQ, BRKB, CPRT, NBL, REN 13F-HR 8/13/2018, 06:40 PM
Q1 2018 241 $143M +$19.4M -$17.8M +$1.59M BRKB, PKB, CRCQQ, REN, CPRT 13F-HR 5/11/2018, 03:28 PM
Q4 2017 240 $147M +$39.8M -$9.81M +$30M BRKB, PKB, CRCQQ, SVXY, NBL 13F-HR 2/13/2018, 01:29 PM
Q3 2017 205 $108M +$7.63M -$63.5M -$55.8M BRKB, SVXY, NBL, REN, AXP 13F-HR 11/14/2017, 11:53 AM
Q2 2017 230 $160M +$21.6M -$40M -$18.5M NBL, REN, BRKB, PXD, CPE 13F-HR 8/10/2017, 04:14 PM
Q1 2017 256 $195M +$26.5M -$158M -$131M BRKB, CWEI, REN, CRCQQ, PXD 13F-HR 5/12/2017, 04:32 PM
Q4 2016 263 $338M +$13.8M -$188M -$174M CWEI, REN, CRCQQ, CPE, PXD 13F-HR 2/10/2017, 10:22 AM
Q3 2016 350 $461M +$39.9M -$67.5M -$27.6M CWEI, PXD, CPE, REN, CRCQQ 13F-HR 11/14/2016, 09:51 AM
Q2 2016 338 $385M +$70.5M -$43M +$27.5M PXD, CWEI, CPE, GPORQ, XEC 13F-HR 8/15/2016, 09:54 AM
Q1 2016 275 $308M +$34.5M -$76.6M -$42.1M PXD, GPORQ, CPE, XEC, EQT 13F-HR 5/16/2016, 10:12 AM
Q4 2015 1 $19.6M $0 $0 CWEI New Holdings 3/24/2016, 03:22 PM
Q4 2015 351 $343M +$51.2M -$53M -$1.78M PXD, CWEI, EQT, XEC, CPE 13F-HR 2/12/2016, 07:02 PM
Q3 2015 363 $366M +$44.9M -$69.1M -$24.1M CWEI, EQT, PXD, XEC, GPORQ 13F-HR 11/16/2015, 12:58 PM
Q2 2015 409 $518M +$30.1M -$43.7M -$13.6M CWEI, GPORQ, EQT, CTRA, PXD 13F-HR 8/14/2015, 01:35 PM
Q1 2015 378 $552M +$48.7M -$97.8M -$49.1M CWEI, GPORQ, EQT, PXD, CNX 13F-HR 5/15/2015, 12:47 PM
Q4 2014 423 $601M +$77.9M -$97.5M -$19.6M CWEI, GPORQ, CNX, EQT, CTRA 13F-HR 2/17/2015, 10:54 AM
Q3 2014 505 $757M +$46.4M -$62.4M -$16M CWEI, CNX, GPORQ, PVAHQ, MHRCQ 13F-HR 11/13/2014, 04:09 PM
Q2 2014 525 $925M +$71.9M -$53.4M +$18.6M CWEI, CNX, GPORQ, GDPMQ, MHRCQ 13F-HR 8/14/2014, 10:57 AM
Q1 2014 532 $845M +$83.7M -$75.3M +$8.48M CWEI, GPORQ, CNX, MHRCQ, EQT 13F-HR 5/15/2014, 02:33 PM
Q4 2013 533 $790M $0 $0 CWEI, GPORQ, CNX, MHRCQ, RRC 13F-HR 2/14/2014, 09:55 AM