Shepherd Kaplan Krochuk’s Japan Smaller Capitalization Fund JOF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-66,610	Closed	-$421K	–	170
2022 Q2	$421K	Buy	66,610 +8,490	+15%	+$55.8K	0.18%	98
2022 Q1	$416K	Buy	58,120 +30,630	+111%	+$232K	0.16%	107
2021 Q4	$216K	Hold	27,490	–	–	0.08%	163
2021 Q3	$249K	Hold	27,490	–	–	0.09%	146
2021 Q2	$248K	Hold	27,490	–	–	0.09%	156
2021 Q1	$256K	Hold	27,490	–	–	0.1%	146
2020 Q4	$249K	Hold	27,490	–	–	0.09%	152
2020 Q3	$238K	Hold	27,490	–	–	0.1%	142
2020 Q2	$215K	Hold	27,490	–	–	0.1%	150
2020 Q1	$194K	Sell	27,490 -2,510	-8%	-$20K	0.31%	95
2019 Q4	$268K	Buy	30,000 +17,500	+140%	+$159K	0.2%	127
2019 Q3	$110K	Hold	12,500	–	–	0.08%	154
2019 Q2	$106K	Hold	12,500	–	–	0.07%	159
2019 Q1	$110K	Hold	12,500	–	–	0.07%	169
2018 Q4	$104K	Hold	12,500	–	–	0.07%	163
2018 Q3	$138K	Hold	12,500	–	–	0.07%	192
2018 Q2	$146K	Hold	12,500	–	–	0.09%	179
2018 Q1	$154K	Hold	12,500	–	–	0.09%	200
2017 Q4	$148K	Hold	12,500	–	–	0.09%	202
2017 Q3	$157K	Hold	12,500	–	–	0.13%	161
2017 Q2	$144K	Hold	12,500	–	–	0.08%	177
2017 Q1	$136K	Hold	12,500	–	–	0.07%	188
2016 Q4	$122K	Sell	12,500 -4,010	-24%	-$41.6K	0.03%	209
2016 Q3	$174K	Hold	16,510	–	–	0.04%	258
2016 Q2	$161K	Hold	16,510	–	–	0.04%	258
2016 Q1	$159K	Hold	16,510	–	–	0.05%	215
2015 Q4	$169K	Hold	16,510	–	–	0.04%	305
2015 Q3	$168K	Hold	16,510	–	–	0.04%	295
2015 Q2	$178K	Hold	16,510	–	–	0.03%	328
2015 Q1	$164K	Hold	16,510	–	–	0.03%	309
2014 Q4	$148K	Hold	16,510	–	–	0.02%	389
2014 Q3	$160K	Hold	16,510	–	–	0.02%	459
2014 Q2	$156K	Hold	16,510	–	–	0.02%	473
2014 Q1	$145K	Buy	+16,510	New	+$145K	0.02%	495

Other funds holding JOF

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Shepherd Kaplan Krochuk's JOF Position: Q3 2022 in Review

Shepherd Kaplan Krochuk sold out of Japan Smaller Capitalization Fund (JOF) in Q3 2022, closing a stake of 66,610 shares — an estimated $421K sold.

Shepherd Kaplan Krochuk first reported a position in JOF in Q1 2014 and held it in 34 quarters. The position peaked at $421K in Q2 2022. 46 funds tracked by Wall St. Rank hold JOF as of Q3 2022.

Shepherd Kaplan Krochuk reported no remaining Japan Smaller Capitalization Fund position as of Q3 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 66,610 Japan Smaller Capitalization Fund shares in Q3 2022, an estimated $421K.
Shepherd Kaplan Krochuk first reported a position in Japan Smaller Capitalization Fund in Q1 2014 and held it in 34 quarters.
Shepherd Kaplan Krochuk's Japan Smaller Capitalization Fund position peaked at $421K in Q2 2022.
46 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q3 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2022, filed 9 Nov 2022.