Shepherd Kaplan Krochuk’s Core Laboratories CLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,358	Closed	-$240K	–	143
2019 Q4	$240K	Hold	6,358	–	–	0.18%	131
2019 Q3	$296K	Hold	6,358	–	–	0.22%	116
2019 Q2	$332K	Hold	6,358	–	–	0.23%	111
2019 Q1	$438K	Hold	6,358	–	–	0.27%	97
2018 Q4	$379K	Hold	6,358	–	–	0.26%	107
2018 Q3	$736K	Hold	6,358	–	–	0.38%	66
2018 Q2	$802K	Hold	6,358	–	–	0.49%	58
2018 Q1	$688K	Hold	6,358	–	–	0.42%	73
2017 Q4	$697K	Hold	6,358	–	–	0.43%	68
2017 Q3	$628K	Hold	6,358	–	–	0.52%	55
2017 Q2	$644K	Buy	+6,358	New	+$685K	0.38%	65
2017 Q1	–	Sell	-6,358	Closed	-$763K	–	261
2016 Q4	$763K	Sell	6,358 -1,807	-22%	-$200K	0.22%	61
2016 Q3	$917K	Hold	8,165	–	–	0.19%	67
2016 Q2	$1.01M	Hold	8,165	–	–	0.25%	62
2016 Q1	$918K	Sell	8,165 -314	-4%	-$32.6K	0.29%	56
2015 Q4	$922K	Buy	8,479 +360	+4%	+$41.2K	0.24%	65
2015 Q3	$810K	Hold	8,119	–	–	0.22%	75
2015 Q2	$926K	Hold	8,119	–	–	0.17%	99
2015 Q1	$848K	Sell	8,119 -1,000	-11%	-$107K	0.15%	116
2014 Q4	$1.1M	Hold	9,119	–	–	0.18%	118
2014 Q3	$1.33M	Hold	9,119	–	–	0.17%	99
2014 Q2	$1.52M	Hold	9,119	–	–	0.16%	92
2014 Q1	$1.81M	Hold	9,119	–	–	0.21%	82
2013 Q4	$1.74M	Sell	9,119 -235	-3%	-$43.7K	0.22%	75
2013 Q3	$1.58M	Hold	9,354	–	–	0.26%	79
2013 Q2	$1.42M	Buy	+9,354	New	+$1.33M	0.28%	80

Other funds holding CLB

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Shepherd Kaplan Krochuk's CLB Position: Q1 2020 in Review

Shepherd Kaplan Krochuk sold out of Core Laboratories (CLB) in Q1 2020, closing a stake of 6,358 shares — an estimated $240K sold.

Shepherd Kaplan Krochuk first reported a position in CLB in Q2 2013 and held it in 26 quarters. The position peaked at $1.81M in Q1 2014. 207 funds tracked by Wall St. Rank hold CLB as of Q1 2020.

Shepherd Kaplan Krochuk reported no remaining Core Laboratories position as of Q1 2020 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 6,358 Core Laboratories shares in Q1 2020, an estimated $240K.
Shepherd Kaplan Krochuk first reported a position in Core Laboratories in Q2 2013 and held it in 26 quarters.
Shepherd Kaplan Krochuk's Core Laboratories position peaked at $1.81M in Q1 2014.
207 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2020.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2020, filed 12 May 2020.