Shepherd Kaplan Krochuk’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,000
| Closed | -$493K | – | 109 |
|
|
2022
Q3 | $493K | Hold |
9,000
| – | – | 0.25% | 69 |
|
|
2022
Q2 | $559K | Hold |
9,000
| – | – | 0.24% | 80 |
|
|
2022
Q1 | $565K | Hold |
9,000
| – | – | 0.21% | 84 |
|
|
2021
Q4 | $597K | Hold |
9,000
| – | – | 0.22% | 84 |
|
|
2021
Q3 | $524K | Hold |
9,000
| – | – | 0.19% | 91 |
|
|
2021
Q2 | $562K | Sell |
9,000
-1,000
| -10% | -$61.6K | 0.2% | 85 |
|
|
2021
Q1 | $585K | Sell |
10,000
-1,800
| -15% | -$102K | 0.23% | 73 |
|
|
2020
Q4 | $690K | Sell |
11,800
-200
| -2% | -$11.4K | 0.25% | 66 |
|
|
2020
Q3 | $689K | Hold |
12,000
| – | – | 0.29% | 58 |
|
|
2020
Q2 | $614K | Hold |
12,000
| – | – | 0.27% | 68 |
|
|
2020
Q1 | $601K | Sell |
12,000
-547
| -4% | -$29.6K | 0.97% | 21 |
|
|
2019
Q4 | $691K | Hold |
12,547
| – | – | 0.52% | 55 |
|
|
2019
Q3 | $694K | Hold |
12,547
| – | – | 0.51% | 56 |
|
|
2019
Q2 | $676K | Hold |
12,547
| – | – | 0.48% | 61 |
|
|
2019
Q1 | $626K | Hold |
12,547
| – | – | 0.39% | 72 |
|
|
2018
Q4 | $502K | Hold |
12,547
| – | – | 0.34% | 84 |
|
|
2018
Q3 | $539K | Hold |
12,547
| – | – | 0.28% | 85 |
|
|
2018
Q2 | $514K | Hold |
12,547
| – | – | 0.31% | 98 |
|
|
2018
Q1 | $524K | Hold |
12,547
| – | – | 0.32% | 95 |
|
|
2017
Q4 | $537K | Hold |
12,547
| – | – | 0.33% | 89 |
|
|
2017
Q3 | $510K | Hold |
12,547
| – | – | 0.42% | 74 |
|
|
2017
Q2 | $542K | Hold |
12,547
| – | – | 0.32% | 72 |
|
|
2017
Q1 | $541K | Hold |
12,547
| – | – | 0.28% | 73 |
|
|
2016
Q4 | $556K | Sell |
12,547
-3,183
| -20% | -$137K | 0.16% | 76 |
|
|
2016
Q3 | $691K | Hold |
15,730
| – | – | 0.14% | 88 |
|
|
2016
Q2 | $716K | Sell |
15,730
-1,089
| -6% | -$47.4K | 0.18% | 75 |
|
|
2016
Q1 | $675K | Sell |
16,819
-1,945
| -10% | -$79.2K | 0.21% | 79 |
|
|
2015
Q4 | $841K | Buy |
18,764
+690
| +4% | +$30.9K | 0.22% | 75 |
|
|
2015
Q3 | $757K | Sell |
18,074
-4,326
| -19% | -$186K | 0.2% | 77 |
|
|
2015
Q2 | $922K | Sell |
22,400
-6,833
| -23% | -$268K | 0.17% | 100 |
|
|
2015
Q1 | $1.05M | Sell |
29,233
-1,340
| -4% | -$48.4K | 0.19% | 95 |
|
|
2014
Q4 | $1.11M | Hold |
30,573
| – | – | 0.18% | 114 |
|
|
2014
Q3 | $1.05M | Buy |
30,573
+380
| +1% | +$13.8K | 0.13% | 127 |
|
|
2014
Q2 | $1.14M | Sell |
30,193
-5,364
| -15% | -$196K | 0.12% | 129 |
|
|
2014
Q1 | $1.23M | Hold |
35,557
| – | – | 0.14% | 120 |
|
|
2013
Q4 | $1.25M | Sell |
35,557
-2,320
| -6% | -$77.1K | 0.16% | 113 |
|
|
2013
Q3 | $1.19M | Hold |
37,877
| – | – | 0.19% | 107 |
|
|
2013
Q2 | $1.08M | Buy |
+37,877
| New | +$1.15M | 0.21% | 108 |
|
Other funds holding MDLZ
Shepherd Kaplan Krochuk's MDLZ Position: Q4 2022 in Review
Shepherd Kaplan Krochuk sold out of Mondelez International (MDLZ) in Q4 2022, closing a stake of 9,000 shares — an estimated $493K sold.
Shepherd Kaplan Krochuk first reported a position in MDLZ in Q2 2013 and held it in 38 quarters. The position peaked at $1.25M in Q4 2013. 1,830 funds tracked by Wall St. Rank hold MDLZ as of Q4 2022.
- Shepherd Kaplan Krochuk reported no remaining Mondelez International position as of Q4 2022 after selling out during the quarter.
- Shepherd Kaplan Krochuk sold 9,000 Mondelez International shares in Q4 2022, an estimated $493K.
- Shepherd Kaplan Krochuk first reported a position in Mondelez International in Q2 2013 and held it in 38 quarters.
- Shepherd Kaplan Krochuk's Mondelez International position peaked at $1.25M in Q4 2013.
- 1,830 funds tracked by Wall St. Rank held Mondelez International as of Q4 2022.
Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2022, filed 14 Feb 2023.