SKK
ASC icon

Shepherd Kaplan Krochuk’s Ardmore Shipping ASC Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio ASC Stock Details ASC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-13,200
Closed -$55K – 197
2021
Q3 		$55K Sell
13,200
-6,000
-31% -$21.3K 0.02% 187
2021
Q2 		$81K Buy
19,200
+7,200
+60% +$30.8K 0.03% 184
2021
Q1 		$54K Hold
12,000
– – 0.02% 178
2020
Q4 		$39K Buy
+12,000
New +$38.3K 0.01% 183

Other funds holding ASC

PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Shepherd Kaplan Krochuk's ASC Position: Q4 2021 in Review

Shepherd Kaplan Krochuk sold out of Ardmore Shipping (ASC) in Q4 2021, closing a stake of 12,000 shares — an estimated $50K sold.

Shepherd Kaplan Krochuk first reported a position in ASC in Q3 2016 and held it in 11 quarters. The position peaked at $536K in Q4 2017. 54 funds tracked by Wall St. Rank hold ASC as of Q4 2021.

  • Shepherd Kaplan Krochuk reported no remaining Ardmore Shipping position as of Q4 2021 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 12,000 Ardmore Shipping shares in Q4 2021, an estimated $50K.
  • Shepherd Kaplan Krochuk first reported a position in Ardmore Shipping in Q3 2016 and held it in 11 quarters.
  • Shepherd Kaplan Krochuk's Ardmore Shipping position peaked at $536K in Q4 2017.
  • 54 funds tracked by Wall St. Rank held Ardmore Shipping as of Q4 2021.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2021, filed 14 Feb 2022.