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Shepherd Kaplan Krochuk’s Coffee Holding Co JVA Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio JVA Stock Details JVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-13,481
Closed -$60K – 220
2018
Q3 		$60K Buy
+13,481
New +$69K 0.03% 220
2018
Q2 		– Sell
-14,161
Closed -$61K – 242
2018
Q1 		$61K Hold
14,161
– – 0.04% 234
2017
Q4 		$60K Sell
14,161
-5,500
-28% -$23.2K 0.04% 229
2017
Q3 		$87K Buy
19,661
+3,000
+18% +$12.5K 0.07% 189
2017
Q2 		$74K Sell
16,661
-6,500
-28% -$30.4K 0.04% 213
2017
Q1 		$108K Hold
23,161
– – 0.06% 208
2016
Q4 		$108K Sell
23,161
-19,386
-46% -$99.1K 0.03% 220
2016
Q3 		$237K Sell
42,547
-15,500
-27% -$88.2K 0.05% 224
2016
Q2 		$328K Sell
58,047
-27,884
-32% -$119K 0.08% 171
2016
Q1 		$335K Sell
85,931
-13,300
-13% -$46.3K 0.1% 147
2015
Q4 		$382K Buy
99,231
+3,200
+3% +$13.2K 0.1% 147
2015
Q3 		$375K Buy
96,031
+6,000
+7% +$28.1K 0.1% 158
2015
Q2 		$448K Hold
90,031
– – 0.08% 186
2015
Q1 		$438K Buy
90,031
+4,500
+5% +$22.4K 0.08% 191
2014
Q4 		$439K Buy
85,531
+73,172
+592% +$403K 0.07% 230
2014
Q3 		$68K Sell
12,359
-12,396
-50% -$79K 0.01% 516
2014
Q2 		$175K Sell
24,755
-3,500
-12% -$25.7K 0.02% 464
2014
Q1 		$215K Sell
28,255
-1,745
-6% -$10.7K 0.02% 439
2013
Q4 		$153K Buy
+30,000
New +$158K 0.02% 459

Other funds holding JVA

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Shepherd Kaplan Krochuk's JVA Position: Q4 2018 in Review

Shepherd Kaplan Krochuk sold out of Coffee Holding Co (JVA) in Q4 2018, closing a stake of 13,481 shares — an estimated $60K sold.

Shepherd Kaplan Krochuk first reported a position in JVA in Q4 2013 and held it in 19 quarters. The position peaked at $448K in Q2 2015. 28 funds tracked by Wall St. Rank hold JVA as of Q4 2018.

  • Shepherd Kaplan Krochuk reported no remaining Coffee Holding Co position as of Q4 2018 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 13,481 Coffee Holding Co shares in Q4 2018, an estimated $60K.
  • Shepherd Kaplan Krochuk first reported a position in Coffee Holding Co in Q4 2013 and held it in 19 quarters.
  • Shepherd Kaplan Krochuk's Coffee Holding Co position peaked at $448K in Q2 2015.
  • 28 funds tracked by Wall St. Rank held Coffee Holding Co as of Q4 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2018, filed 12 Feb 2019.