Shepherd Kaplan Krochuk’s Central Securities Corp CET Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio CET Stock Details CET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,770	Closed	-$590K	–	151
2022 Q2	$590K	Buy	16,770 +780	+5%	+$29.7K	0.26%	71
2022 Q1	$662K	Hold	15,990	–	–	0.25%	67
2021 Q4	$713K	Buy	15,990 +800	+5%	+$34K	0.26%	64
2021 Q3	$642K	Buy	15,190 +6,550	+76%	+$277K	0.24%	69
2021 Q2	$365K	Buy	+8,640	New	+$349K	0.13%	114
2019 Q3	–	Sell	-11,430	Closed	-$349K	–	164
2019 Q2	$349K	Sell	11,430 -6,410	-36%	-$190K	0.25%	108
2019 Q1	$511K	Hold	17,840	–	–	0.32%	89
2018 Q4	$443K	Hold	17,840	–	–	0.3%	97
2018 Q3	$526K	Buy	+17,840	New	+$515K	0.27%	96

Other funds holding CET

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

Shepherd Kaplan Krochuk sold out of Central Securities Corp (CET) in Q3 2022, closing a stake of 16,770 shares — an estimated $590K sold.

Shepherd Kaplan Krochuk first reported a position in CET in Q3 2018 and held it in 9 quarters. The position peaked at $713K in Q4 2021. 63 funds tracked by Wall St. Rank hold CET as of Q3 2022.

Shepherd Kaplan Krochuk reported no remaining Central Securities Corp position as of Q3 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 16,770 Central Securities Corp shares in Q3 2022, an estimated $590K.
Shepherd Kaplan Krochuk first reported a position in Central Securities Corp in Q3 2018 and held it in 9 quarters.
Shepherd Kaplan Krochuk's Central Securities Corp position peaked at $713K in Q4 2021.
63 funds tracked by Wall St. Rank held Central Securities Corp as of Q3 2022.

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