SKK
CNR

Shepherd Kaplan Krochuk’s Core Natural Resources Inc CNR Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio CNR Stock Details CNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-36,400
Closed -$528K – 172
2019
Q4 		$528K Sell
36,400
-17,400
-32% -$240K 0.4% 84
2019
Q3 		$841K Buy
53,800
+38,300
+247% +$750K 0.62% 46
2019
Q2 		$412K Buy
+15,500
New +$464K 0.29% 93

Other funds holding CNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Shepherd Kaplan Krochuk sold out of Core Natural Resources Inc (CNR) in Q1 2020, closing a stake of 36,400 shares — an estimated $528K sold.

Shepherd Kaplan Krochuk first reported a position in CNR in Q2 2019 and held it in 3 quarters. The position peaked at $841K in Q3 2019. 137 funds tracked by Wall St. Rank hold CNR as of Q1 2020.

  • Shepherd Kaplan Krochuk reported no remaining Core Natural Resources Inc position as of Q1 2020 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 36,400 Core Natural Resources Inc shares in Q1 2020, an estimated $528K.
  • Shepherd Kaplan Krochuk first reported a position in Core Natural Resources Inc in Q2 2019 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's Core Natural Resources Inc position peaked at $841K in Q3 2019.
  • 137 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2020.

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