SHEPHERD KAPLAN KROCHUK, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$120M
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 51 stock holdings with total value $120M as of Q4 2024. Top holdings included SHV, ANGL, AAPL, USMV, and CPB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 51 $120M +$19M -$24.5M -$5.42M SHV, ANGL, AAPL, USMV, CPB 13F-HR 2/13/2025, 05:38 PM
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 55 $115M +$9.16M -$14.4M -$5.22M AAPL, ANGL, SPLV, CPB, SHV 13F-HR 11/13/2023, 05:45 PM
Q2 2023 61 $126M +$21.7M -$122M -$100M TLT, AAPL, ANGL, SPLV, MTUM 13F-HR 8/14/2023, 04:52 PM
Q1 2023 54 $113M +$2.84M -$3.71M -$873K AAPL, ANGL, MTUM, SPLV, CPB 13F-HR 5/11/2023, 05:11 PM
Q4 2022 72 $169M +$12.4M -$14.5M -$2.15M EQT, CRC, ANGL, SPLV, AAPL 13F-HR 2/13/2023, 04:40 PM
Q3 2022 146 $200M +$17.3M -$16.6M +$631K EQT, CRC, ANGL, SPLV, DVN 13F-HR 11/9/2022, 01:26 PM
Q2 2022 191 $229M +$34.6M -$19.7M +$14.9M EQT, CRC, SPLV, ANGL, TLT 13F-HR 8/12/2022, 01:35 PM
Q1 2022 192 $264M +$32.4M -$27M +$5.38M EQT, SPTL, CRC, JMBS, ANGL 13F-HR 5/6/2022, 03:16 PM
Q4 2021 194 $277M +$19.6M -$20.9M -$1.33M SPTL, EQT, ANGL, CRC, AAPL 13F-HR 2/11/2022, 05:41 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 -$36.2M -$11.6M EQT, SPTL, VMBS, ANGL, SPLV 13F-HR 5/17/2021, 11:06 AM
Q4 2020 183 $259M +$48.1M -$29.3M +$18.7M SPTL, VMBS, EQT, SCHV, ANGL 13F-HR 2/12/2021, 06:37 AM
Q3 2020 177 $240M +$43.8M -$15.9M +$27.9M SPTL, SPY, VMBS, ANGL, SCHV 13F-HR 11/12/2020, 06:02 PM
Q2 2020 180 $224M +$151M -$2.69M +$148M SPTL, SPY, SH, MTUM, JQUA 13F-HR 8/14/2020, 02:21 PM
Q1 2020 132 $61.7M +$4.79M -$19.8M -$15M SPY, BRKB, CPRT, DVA, CPB 13F-HR 5/12/2020, 04:32 PM
Q4 2019 159 $132M +$8.32M -$18.9M -$10.6M BRKB, SPY, CPRT, DVA, WPX 13F-HR 2/5/2020, 12:20 PM
Q3 2019 160 $137M +$8.3M -$4.96M +$3.34M SPY, BRKB, CPRT, DVA, AMLPXXXX 13F-HR 11/12/2019, 09:48 AM
Q2 2019 161 $141M +$11.9M -$22.4M -$10.5M SPY, BRKB, CPRT, DVA, AMLPXXXX 13F-HR 8/9/2019, 05:36 PM
Q1 2019 173 $160M +$13.9M -$4.9M +$9.01M SPY, BRKA, BRKB, CRCQQ, CPRT 13F-HR 5/14/2019, 12:19 PM
Q4 2018 192 $146M +$16.3M -$10.8M +$5.47M SPY, BRKA, BRKB, CRCQQ, CPRT 13F-HR 2/12/2019, 03:25 PM
Q3 2018 232 $194M +$34.4M -$3.55M +$30.9M SPY, BRKA, BRKB, CRCQQ, IVV 13F-HR 11/14/2018, 11:32 AM
Q2 2018 222 $164M +$17.1M -$3.91M +$13.1M SPY, CRCQQ, BRKB, CPRT, NBL 13F-HR 8/13/2018, 06:40 PM
Q1 2018 251 $164M +$31.6M -$11.5M +$20.1M SPY, BRKB, PKBXXXX, CRCQQ, REN 13F-HR 5/11/2018, 03:28 PM
Q4 2017 249 $158M +$41.5M -$4.6M +$36.9M BRKB, BRKB, PKBXXXX, SPY, CRCQQ 13F-HR 2/13/2018, 12:29 PM
Q3 2017 217 $121M +$11M -$49.4M -$38.4M BRKB, BRKB, SVXY, NBL, SPY 13F-HR 11/14/2017, 10:53 AM
Q2 2017 240 $168M +$33.3M -$14.8M +$18.5M NBL, REN, BRKB, BRKB, PXD 13F-HR 8/10/2017, 04:14 PM
Q1 2017 256 $190M +$26.5M -$139M -$113M BRKB, CWEI, REN, CRCQQ, PXD 13F-HR 5/12/2017, 04:32 PM
Q4 2016 272 $349M +$14.2M -$157M -$142M CWEI, REN, CRCQQ, CPEXXXX, PXD 13F-HR 2/10/2017, 09:22 AM
Q3 2016 362 $477M +$43.5M -$48M -$4.49M CWEI, PXD, CPEXXXX, REN, CRCQQ 13F-HR 11/14/2016, 08:51 AM
Q2 2016 346 $399M +$73.3M -$26.6M +$46.7M PXD, CWEI, CPEXXXX, GPORQ, XEC 13F-HR 8/15/2016, 09:54 AM
Q1 2016 283 $319M +$35.8M -$63.6M -$27.8M PXD, GPORQ, CPEXXXX, XEC, EQT 13F-HR 5/16/2016, 10:12 AM
Q4 2015 1 $19.6M CWEI New Holdings 3/24/2016, 03:22 PM
Q4 2015 371 $377M +$80.1M -$22.7M +$57.4M PXD, CWEI, EQT, XEC, CPEXXXX 13F-HR 2/12/2016, 06:02 PM
Q3 2015 385 $375M +$47.4M -$32.3M +$15.2M CWEI, EQT, PXD, XEC, GPORQ 13F-HR 11/16/2015, 11:58 AM
Q2 2015 427 $530M +$34.5M -$29.5M +$5.06M CWEI, GPORQ, EQT, CTRA, PXD 13F-HR 8/14/2015, 01:35 PM
Q1 2015 401 $564M +$51.3M -$65.3M -$14M CWEI, GPORQ, EQT, PXD, CNXXXXX 13F-HR 5/15/2015, 12:47 PM
Q4 2014 465 $621M +$86.1M -$50.6M +$35.5M CWEI, GPORQ, CNXXXXX, EQT, CTRA 13F-HR 2/17/2015, 09:54 AM
Q3 2014 553 $780M +$55.6M -$31.5M +$24.1M CWEI, CNXXXXX, GPORQ, PVAHQ, MHRCQ 13F-HR 11/13/2014, 03:09 PM
Q2 2014 554 $942M +$77.8M -$30.2M +$47.6M CWEI, CNXXXXX, GPORQ, GDPMQ, MHRCQ 13F-HR 8/14/2014, 10:57 AM
Q1 2014 571 $864M +$105M -$27.3M +$77.5M CWEI, GPORQ, CNXXXXX, MHRCQ, EQT 13F-HR 5/15/2014, 02:33 PM
Q4 2013 529 $789M CWEI, GPORQ, CNXXXXX, MHRCQ, RRC 13F-HR 2/14/2014, 08:55 AM