Shepherd Kaplan Krochuk’s Northern Dynasty Minerals NAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-210,000	Closed	-$51K	–	114
2022 Q3	$51K	Sell	210,000 -180,000	-46%	-$51.2K	0.03%	134
2022 Q2	$102K	Sell	390,000 -60,000	-13%	-$19.6K	0.04%	174
2022 Q1	$187K	Hold	450,000	–	–	0.07%	165
2021 Q4	$147K	Hold	450,000	–	–	0.05%	174
2021 Q3	$207K	Hold	450,000	–	–	0.08%	165
2021 Q2	$221K	Hold	450,000	–	–	0.08%	165
2021 Q1	$285K	Sell	450,000 -800	-0.2%	-$522	0.11%	130
2020 Q4	$145K	Sell	450,800 -15,000	-3%	-$10.9K	0.05%	173
2020 Q3	$457K	Buy	465,800 +15,800	+4%	+$21.7K	0.19%	77
2020 Q2	$644K	Hold	450,000	–	–	0.29%	65
2020 Q1	$173K	Buy	+450,000	New	+$212K	0.28%	98

Other funds holding NAK

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return

LCM

LCM Capital Management Chicago, Illinois $199M AUM 27.78% 1-Year Est. Return

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

Shepherd Kaplan Krochuk sold out of Northern Dynasty Minerals (NAK) in Q4 2022, closing a stake of 210,000 shares — an estimated $51K sold.

Shepherd Kaplan Krochuk first reported a position in NAK in Q1 2020 and held it in 11 quarters. The position peaked at $644K in Q2 2020. 87 funds tracked by Wall St. Rank hold NAK as of Q4 2022.

Shepherd Kaplan Krochuk reported no remaining Northern Dynasty Minerals position as of Q4 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 210,000 Northern Dynasty Minerals shares in Q4 2022, an estimated $51K.
Shepherd Kaplan Krochuk first reported a position in Northern Dynasty Minerals in Q1 2020 and held it in 11 quarters.
Shepherd Kaplan Krochuk's Northern Dynasty Minerals position peaked at $644K in Q2 2020.
87 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q4 2022.

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