SKK
HHS icon

Shepherd Kaplan Krochuk’s Harte-Hanks HHS Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio HHS Stock Details HHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,566
Closed -$26K – 257
2017
Q3 		$26K Sell
2,566
-2,300
-47% -$21.2K 0.02% 214
2017
Q2 		$50K Sell
4,866
-7,896
-62% -$99.6K 0.03% 226
2017
Q1 		$179K Sell
12,762
-950
-7% -$14.5K 0.09% 170
2016
Q4 		$207K Sell
13,712
-18,203
-57% -$276K 0.06% 166
2016
Q3 		$517K Sell
31,915
-300
-0.9% -$4.94K 0.11% 131
2016
Q2 		$512K Buy
32,215
+24,240
+304% +$428K 0.13% 108
2016
Q1 		$202K Buy
+7,975
New +$245K 0.06% 203
2015
Q4 		– Sell
-4,200
Closed -$157K – 395
2015
Q3 		$148K Buy
+4,200
New +$189K 0.04% 305

Other funds holding HHS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Shepherd Kaplan Krochuk's HHS Position: Q4 2017 in Review

Shepherd Kaplan Krochuk sold out of Harte-Hanks (HHS) in Q4 2017, closing a stake of 2,566 shares — an estimated $26K sold.

Shepherd Kaplan Krochuk first reported a position in HHS in Q3 2015 and held it in 8 quarters. The position peaked at $517K in Q3 2016. 48 funds tracked by Wall St. Rank hold HHS as of Q4 2017.

  • Shepherd Kaplan Krochuk reported no remaining Harte-Hanks position as of Q4 2017 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 2,566 Harte-Hanks shares in Q4 2017, an estimated $26K.
  • Shepherd Kaplan Krochuk first reported a position in Harte-Hanks in Q3 2015 and held it in 8 quarters.
  • Shepherd Kaplan Krochuk's Harte-Hanks position peaked at $517K in Q3 2016.
  • 48 funds tracked by Wall St. Rank held Harte-Hanks as of Q4 2017.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2017, filed 13 Feb 2018.