Shepherd Kaplan Krochuk’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.18M | Hold |
10,921
| – | – | 0.99% | 28 |
|
|
2025
Q4 | $1.09M | Hold |
10,921
| – | – | 0.9% | 28 |
|
|
2025
Q3 | $921K | Hold |
10,921
| – | – | 0.76% | 30 |
|
|
2025
Q2 | $636K | Hold |
10,921
| – | – | 0.55% | 42 |
|
|
2025
Q1 | $527K | Hold |
10,921
| – | – | 0.45% | 49 |
|
|
2024
Q4 | $406K | Hold |
10,921
| – | – | 0.34% | 42 |
|
|
2024
Q3 | $584K | Sell |
10,921
-90
| -0.8% | -$4.47K | 0.44% | 47 |
|
|
2024
Q2 | $461K | Hold |
11,011
| – | – | 0.36% | 51 |
|
|
2024
Q1 | $395K | Hold |
11,011
| – | – | 0.32% | 48 |
|
|
2023
Q4 | $456K | Hold |
11,011
| – | – | 0.37% | 48 |
|
|
2023
Q3 | $407K | Hold |
11,011
| – | – | 0.35% | 47 |
|
|
2023
Q2 | $470K | Hold |
11,011
| – | – | 0.37% | 45 |
|
|
2023
Q1 | $540K | Sell |
11,011
-400
| -4% | -$19.4K | 0.48% | 44 |
|
|
2022
Q4 | $539K | Sell |
11,411
-300
| -3% | -$13.4K | 0.32% | 55 |
|
|
2022
Q3 | $492K | Buy |
11,711
+300
| +3% | +$14K | 0.25% | 70 |
|
|
2022
Q2 | $681K | Hold |
11,411
| – | – | 0.3% | 61 |
|
|
2022
Q1 | $907K | Sell |
11,411
-3,765
| -25% | -$255K | 0.34% | 53 |
|
|
2021
Q4 | $941K | Buy |
15,176
+2,320
| +18% | +$131K | 0.34% | 55 |
|
|
2021
Q3 | $698K | Buy |
12,856
+400
| +3% | +$23.6K | 0.26% | 64 |
|
|
2021
Q2 | $789K | Hold |
12,456
| – | – | 0.28% | 59 |
|
|
2021
Q1 | $751K | Hold |
12,456
| – | – | 0.29% | 58 |
|
|
2020
Q4 | $746K | Sell |
12,456
-620
| -5% | -$38.2K | 0.28% | 61 |
|
|
2020
Q3 | $830K | Hold |
13,076
| – | – | 0.35% | 47 |
|
|
2020
Q2 | $807K | Buy |
+13,076
| New | +$774K | 0.36% | 46 |
|
|
2014
Q4 | – | Sell |
-40,702
| Closed | -$938K | – | 528 |
|
|
2014
Q3 | $938K | Buy |
40,702
+1,602
| +4% | +$40.9K | 0.12% | 144 |
|
|
2014
Q2 | $995K | Buy |
39,100
+13,800
| +55% | +$333K | 0.11% | 145 |
|
|
2014
Q1 | $593K | Buy |
25,300
+9,400
| +59% | +$224K | 0.07% | 193 |
|
|
2013
Q4 | $366K | Sell |
15,900
-8,272
| -34% | -$212K | 0.05% | 263 |
|
|
2013
Q3 | $679K | Sell |
24,172
-500
| -2% | -$14.8K | 0.11% | 164 |
|
|
2013
Q2 | $739K | Buy |
+24,672
| New | +$828K | 0.15% | 145 |
|
Other funds holding NEM
VCM
VPM
Shepherd Kaplan Krochuk's NEM Position: Q1 2026 in Review
Shepherd Kaplan Krochuk held its Newmont (NEM) position steady in Q1 2026 at 10,921 shares worth $1.18M. The position accounts for 0.99% of the portfolio, ranked #28.
Shepherd Kaplan Krochuk first reported a position in NEM in Q2 2013 and has held it in 30 quarters since. 1,830 funds tracked by Wall St. Rank hold NEM as of Q1 2026.
- Shepherd Kaplan Krochuk held 10,921 shares of Newmont worth $1.18M as of Q1 2026.
- Shepherd Kaplan Krochuk left its Newmont share count unchanged in Q1 2026.
- Newmont made up 0.99% of Shepherd Kaplan Krochuk's portfolio in Q1 2026, its #28 holding.
- Shepherd Kaplan Krochuk first reported a position in Newmont in Q2 2013 and has held it in 30 quarters since.
- 1,830 funds tracked by Wall St. Rank held Newmont as of Q1 2026.
Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2026, filed 15 May 2026.