SKK
ARCH

Shepherd Kaplan Krochuk’s Arch Resources, Inc. ARCH Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio ARCH Stock Details ARCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,400
Closed -$200K – 199
2022
Q2 		$200K Sell
1,400
-1,600
-53% -$255K 0.09% 153
2022
Q1 		$412K Hold
3,000
– – 0.16% 108
2021
Q4 		$274K Hold
3,000
– – 0.1% 141
2021
Q3 		$278K Buy
+3,000
New +$211K 0.1% 134
2020
Q4 		– Sell
-4,800
Closed -$204K – 208
2020
Q3 		$204K Buy
+4,800
New +$170K 0.08% 154
2020
Q1 		– Sell
-3,900
Closed -$280K – 178
2019
Q4 		$280K Sell
3,900
-300
-7% -$23K 0.21% 125
2019
Q3 		$312K Buy
+4,200
New +$341K 0.23% 111

Other funds holding ARCH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Shepherd Kaplan Krochuk's ARCH Position: Q3 2022 in Review

Shepherd Kaplan Krochuk sold out of Arch Resources, Inc. (ARCH) in Q3 2022, closing a stake of 1,400 shares — an estimated $200K sold.

Shepherd Kaplan Krochuk first reported a position in ARCH in Q3 2019 and held it in 7 quarters. The position peaked at $412K in Q1 2022. 220 funds tracked by Wall St. Rank hold ARCH as of Q3 2022.

  • Shepherd Kaplan Krochuk reported no remaining Arch Resources, Inc. position as of Q3 2022 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 1,400 Arch Resources, Inc. shares in Q3 2022, an estimated $200K.
  • Shepherd Kaplan Krochuk first reported a position in Arch Resources, Inc. in Q3 2019 and held it in 7 quarters.
  • Shepherd Kaplan Krochuk's Arch Resources, Inc. position peaked at $412K in Q1 2022.
  • 220 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q3 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2022, filed 9 Nov 2022.