Shepherd Kaplan Krochuk’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,944
| Closed | -$220K | – | 60 |
|
|
2022
Q4 | $220K | Sell |
2,944
-21,056
| -88% | -$1.64M | 0.13% | 67 |
|
|
2022
Q3 | $1.99M | Hold |
24,000
| – | – | 0.99% | 30 |
|
|
2022
Q2 | $1.92M | Sell |
24,000
-800
| -3% | -$81K | 0.84% | 32 |
|
|
2022
Q1 | $2.81M | Sell |
24,800
-600
| -2% | -$67.4K | 1.06% | 24 |
|
|
2021
Q4 | $2.89M | Hold |
25,400
| – | – | 1.04% | 22 |
|
|
2021
Q3 | $2.95M | Sell |
25,400
-1,700
| -6% | -$213K | 1.08% | 23 |
|
|
2021
Q2 | $3.26M | Sell |
27,100
-3,500
| -11% | -$414K | 1.16% | 22 |
|
|
2021
Q1 | $3.3M | Sell |
30,600
-400
| -1% | -$44.4K | 1.27% | 20 |
|
|
2020
Q4 | $3.64M | Sell |
31,000
-700
| -2% | -$71.3K | 1.34% | 20 |
|
|
2020
Q3 | $2.71M | Sell |
31,700
-1,800
| -5% | -$154K | 1.13% | 21 |
|
|
2020
Q2 | $2.65M | Hold |
33,500
| – | – | 1.19% | 22 |
|
|
2020
Q1 | $2.55M | Sell |
33,500
-15,500
| -32% | -$1.22M | 4.12% | 4 |
|
|
2019
Q4 | $3.68M | Sell |
49,000
-4,000
| -8% | -$265K | 2.78% | 4 |
|
|
2019
Q3 | $3.02M | Sell |
53,000
-4,400
| -8% | -$256K | 2.21% | 4 |
|
|
2019
Q2 | $3.23M | Buy |
57,400
+21,705
| +61% | +$1.12M | 2.28% | 4 |
|
|
2019
Q1 | $1.94M | Buy |
35,695
+6,093
| +21% | +$337K | 1.21% | 15 |
|
|
2018
Q4 | $1.52M | Sell |
29,602
-5,898
| -17% | -$378K | 1.04% | 15 |
|
|
2018
Q3 | $2.54M | Buy |
35,500
+3,297
| +10% | +$233K | 1.31% | 11 |
|
|
2018
Q2 | $2.24M | Buy |
32,203
+1,000
| +3% | +$66.8K | 1.36% | 9 |
|
|
2018
Q1 | $2.06M | Buy |
31,203
+10,693
| +52% | +$785K | 1.25% | 11 |
|
|
2017
Q4 | $1.48M | Buy |
20,510
+536
| +3% | +$33K | 0.92% | 24 |
|
|
2017
Q3 | $1.19M | Hold |
19,974
| – | – | 0.98% | 24 |
|
|
2017
Q2 | $1.29M | Hold |
19,974
| – | – | 0.75% | 33 |
|
|
2017
Q1 | $1.36M | Hold |
19,974
| – | – | 0.7% | 27 |
|
|
2016
Q4 | $1.28M | Sell |
19,974
-3,541
| -15% | -$221K | 0.36% | 39 |
|
|
2016
Q3 | $1.55M | Hold |
23,515
| – | – | 0.32% | 42 |
|
|
2016
Q2 | $1.82M | Sell |
23,515
-893
| -4% | -$67.5K | 0.45% | 38 |
|
|
2016
Q1 | $1.79M | Sell |
24,408
-10,439
| -30% | -$705K | 0.56% | 34 |
|
|
2015
Q4 | $2.43M | Sell |
34,847
-3,200
| -8% | -$234K | 0.64% | 28 |
|
|
2015
Q3 | $2.75M | Sell |
38,047
-8,453
| -18% | -$655K | 0.73% | 20 |
|
|
2015
Q2 | $3.7M | Hold |
46,500
| – | – | 0.69% | 22 |
|
|
2015
Q1 | $3.78M | Sell |
46,500
-11,520
| -20% | -$884K | 0.67% | 23 |
|
|
2014
Q4 | $4.39M | Sell |
58,020
-1,600
| -3% | -$120K | 0.71% | 23 |
|
|
2014
Q3 | $4.36M | Hold |
59,620
| – | – | 0.56% | 30 |
|
|
2014
Q2 | $4.31M | Sell |
59,620
-1,719
| -3% | -$120K | 0.46% | 34 |
|
|
2014
Q1 | $4.22M | Hold |
61,339
| – | – | 0.49% | 34 |
|
|
2013
Q4 | $3.89M | Sell |
61,339
-2,319
| -4% | -$136K | 0.49% | 35 |
|
|
2013
Q3 | $3.62M | Hold |
63,658
| – | – | 0.58% | 30 |
|
|
2013
Q2 | $3.85M | Buy |
+63,658
| New | +$3.98M | 0.76% | 23 |
|
Other funds holding DVA
Shepherd Kaplan Krochuk's DVA Position: Q1 2023 in Review
Shepherd Kaplan Krochuk sold out of DaVita (DVA) in Q1 2023, closing a stake of 2,944 shares — an estimated $220K sold.
Shepherd Kaplan Krochuk first reported a position in DVA in Q2 2013 and held it in 39 quarters. The position peaked at $4.39M in Q4 2014. 440 funds tracked by Wall St. Rank hold DVA as of Q1 2023.
- Shepherd Kaplan Krochuk reported no remaining DaVita position as of Q1 2023 after selling out during the quarter.
- Shepherd Kaplan Krochuk sold 2,944 DaVita shares in Q1 2023, an estimated $220K.
- Shepherd Kaplan Krochuk first reported a position in DaVita in Q2 2013 and held it in 39 quarters.
- Shepherd Kaplan Krochuk's DaVita position peaked at $4.39M in Q4 2014.
- 440 funds tracked by Wall St. Rank held DaVita as of Q1 2023.
Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2023, filed 11 May 2023.