SKK
ALSK

Shepherd Kaplan Krochuk’s Alaska Communications Systems ALSK Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio ALSK Stock Details ALSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-23,410
Closed -$34K – 202
2018
Q4 		$34K Sell
23,410
-27,741
-54% -$42.2K 0.02% 180
2018
Q3 		$84K Sell
51,151
-9,000
-15% -$15.6K 0.04% 209
2018
Q2 		$106K Buy
60,151
+22,500
+60% +$37K 0.06% 195
2018
Q1 		$68K Buy
+37,651
New +$84.7K 0.04% 232
2017
Q4 		– Sell
-49,051
Closed -$112K – 275
2017
Q3 		$112K Buy
49,051
+7,000
+17% +$15.6K 0.09% 180
2017
Q2 		$93K Sell
42,051
-39,800
-49% -$86.9K 0.05% 200
2017
Q1 		$151K Buy
81,851
+7,442
+10% +$12.7K 0.08% 182
2016
Q4 		$122K Sell
74,409
-40,469
-35% -$66.1K 0.03% 210
2016
Q3 		$198K Buy
+114,878
New +$194K 0.04% 247
2015
Q4 		– Sell
-32,946
Closed -$72K – 444
2015
Q3 		$72K Sell
32,946
-55,377
-63% -$120K 0.02% 347
2015
Q2 		$212K Sell
88,323
-99,100
-53% -$223K 0.04% 296
2015
Q1 		$315K Sell
187,423
-6,900
-4% -$11.7K 0.06% 230
2014
Q4 		$348K Sell
194,323
-33,900
-15% -$50.7K 0.06% 255
2014
Q3 		$358K Buy
228,223
+38,066
+20% +$65.9K 0.05% 264
2014
Q2 		$342K Buy
190,157
+33,532
+21% +$61.5K 0.04% 287
2014
Q1 		$302K Buy
156,625
+24,000
+18% +$51.6K 0.03% 308
2013
Q4 		$281K Buy
132,625
+64,500
+95% +$149K 0.04% 348
2013
Q3 		$175K Sell
68,125
-56,000
-45% -$152K 0.03% 454
2013
Q2 		$210K Buy
+124,125
New +$213K 0.04% 418

Other funds holding ALSK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Shepherd Kaplan Krochuk's ALSK Position: Q1 2019 in Review

Shepherd Kaplan Krochuk sold out of Alaska Communications Systems (ALSK) in Q1 2019, closing a stake of 23,410 shares — an estimated $34K sold.

Shepherd Kaplan Krochuk first reported a position in ALSK in Q2 2013 and held it in 19 quarters. The position peaked at $358K in Q3 2014. 51 funds tracked by Wall St. Rank hold ALSK as of Q1 2019.

  • Shepherd Kaplan Krochuk reported no remaining Alaska Communications Systems position as of Q1 2019 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 23,410 Alaska Communications Systems shares in Q1 2019, an estimated $34K.
  • Shepherd Kaplan Krochuk first reported a position in Alaska Communications Systems in Q2 2013 and held it in 19 quarters.
  • Shepherd Kaplan Krochuk's Alaska Communications Systems position peaked at $358K in Q3 2014.
  • 51 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q1 2019.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2019, filed 14 May 2019.