Shepherd Kaplan Krochuk’s DHT Holdings DHT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-42,765	Closed	-$323K	–	89
2022 Q3	$323K	Sell	42,765 -40,000	-48%	-$300K	0.16%	96
2022 Q2	$507K	Hold	82,765	–	–	0.22%	87
2022 Q1	$480K	Hold	82,765	–	–	0.18%	101
2021 Q4	$430K	Hold	82,765	–	–	0.15%	106
2021 Q3	$540K	Hold	82,765	–	–	0.2%	89
2021 Q2	$537K	Buy	82,765 +50,000	+153%	+$307K	0.19%	90
2021 Q1	$194K	Hold	32,765	–	–	0.07%	163
2020 Q4	$171K	Buy	+32,765	New	+$171K	0.06%	167
2016 Q4	–	Sell	-160,000	Closed	-$670K	–	297
2016 Q3	$670K	Buy	160,000 +20,000	+14%	+$93K	0.14%	93
2016 Q2	$704K	Buy	+140,000	New	+$776K	0.18%	77
2016 Q1	–	Sell	-28,310	Closed	-$229K	–	306
2015 Q4	$229K	Sell	28,310 -853	-3%	-$6.68K	0.06%	238
2015 Q3	$216K	Buy	+29,163	New	+$225K	0.06%	251

Other funds holding DHT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shepherd Kaplan Krochuk's DHT Position: Q4 2022 in Review

Shepherd Kaplan Krochuk sold out of DHT Holdings (DHT) in Q4 2022, closing a stake of 42,765 shares — an estimated $323K sold.

Shepherd Kaplan Krochuk first reported a position in DHT in Q3 2015 and held it in 12 quarters. The position peaked at $704K in Q2 2016. 176 funds tracked by Wall St. Rank hold DHT as of Q4 2022.

Shepherd Kaplan Krochuk reported no remaining DHT Holdings position as of Q4 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 42,765 DHT Holdings shares in Q4 2022, an estimated $323K.
Shepherd Kaplan Krochuk first reported a position in DHT Holdings in Q3 2015 and held it in 12 quarters.
Shepherd Kaplan Krochuk's DHT Holdings position peaked at $704K in Q2 2016.
176 funds tracked by Wall St. Rank held DHT Holdings as of Q4 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2022, filed 14 Feb 2023.