Shepherd Kaplan Krochuk’s HarborOne Bancorp HONE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,200	Closed	-$217K	–	104
2022 Q3	$217K	Hold	16,200	–	–	0.11%	115
2022 Q2	$223K	Hold	16,200	–	–	0.1%	148
2022 Q1	$227K	Sell	16,200 -1,000	-6%	-$14.7K	0.09%	154
2021 Q4	$255K	Hold	17,200	–	–	0.09%	149
2021 Q3	$241K	Buy	17,200 +200	+1%	+$2.77K	0.09%	149
2021 Q2	$244K	Sell	17,000 -6,500	-28%	-$93.9K	0.09%	157
2021 Q1	$317K	Sell	23,500 -3,900	-14%	-$47.4K	0.12%	117
2020 Q4	$298K	Sell	27,400 -400	-1%	-$3.94K	0.11%	134
2020 Q3	$224K	Buy	27,800 +2,800	+11%	+$23.9K	0.09%	147
2020 Q2	$214K	Buy	25,000 +4,023	+19%	+$32.2K	0.1%	151
2020 Q1	$158K	Sell	20,977 -9,451	-31%	-$94.7K	0.26%	102
2019 Q4	$334K	Hold	30,428	–	–	0.25%	113
2019 Q3	$306K	Buy	30,428 +6	+0%	+$62	0.22%	113
2019 Q2	$317K	Hold	30,422	–	–	0.22%	114
2019 Q1	$292K	Hold	30,422	–	–	0.18%	121
2018 Q4	$269K	Hold	30,422	–	–	0.18%	124
2018 Q3	$324K	Hold	30,422	–	–	0.17%	140
2018 Q2	$321K	Hold	30,422	–	–	0.2%	135
2018 Q1	$299K	Hold	30,422	–	–	0.18%	150
2017 Q4	$325K	Hold	30,422	–	–	0.2%	134
2017 Q3	$319K	Hold	30,422	–	–	0.26%	109
2017 Q2	$338K	Hold	30,422	–	–	0.2%	118
2017 Q1	$322K	Hold	30,422	–	–	0.17%	121
2016 Q4	$328K	Sell	30,422 -8,171	-21%	-$81.4K	0.09%	117
2016 Q3	$339K	Buy	+38,593	New	+$305K	0.07%	185

Other funds holding HONE

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

Shepherd Kaplan Krochuk sold out of HarborOne Bancorp (HONE) in Q4 2022, closing a stake of 16,200 shares — an estimated $217K sold.

Shepherd Kaplan Krochuk first reported a position in HONE in Q3 2016 and held it in 25 quarters. The position peaked at $339K in Q3 2016. 113 funds tracked by Wall St. Rank hold HONE as of Q4 2022.

Shepherd Kaplan Krochuk reported no remaining HarborOne Bancorp position as of Q4 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 16,200 HarborOne Bancorp shares in Q4 2022, an estimated $217K.
Shepherd Kaplan Krochuk first reported a position in HarborOne Bancorp in Q3 2016 and held it in 25 quarters.
Shepherd Kaplan Krochuk's HarborOne Bancorp position peaked at $339K in Q3 2016.
113 funds tracked by Wall St. Rank held HarborOne Bancorp as of Q4 2022.

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