Shepherd Kaplan Krochuk
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Shepherd Kaplan Krochuk’s Adams Natural Resources Fund PEO Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-28,098
Closed -$526K – 176
2022
Q2 		$526K Sell
28,098
-6,268
-18% -$131K 0.23% 82
2022
Q1 		$692K Sell
34,366
-6,736
-16% -$126K 0.26% 65
2021
Q4 		$653K Sell
41,102
-1,080
-3% -$17.4K 0.24% 77
2021
Q3 		$637K Buy
42,182
+20,436
+94% +$298K 0.23% 70
2021
Q2 		$339K Buy
21,746
+738
+4% +$11.1K 0.12% 119
2021
Q1 		$297K Buy
+21,008
New +$274K 0.11% 127
2020
Q3 		– Sell
-23,679
Closed -$259K – 195
2020
Q2 		$259K Sell
23,679
-3,992
-14% -$40.9K 0.12% 133
2020
Q1 		$221K Sell
27,671
-4,792
-15% -$61K 0.36% 85
2019
Q4 		$514K Hold
32,463
– – 0.39% 89
2019
Q3 		$494K Hold
32,463
– – 0.36% 86
2019
Q2 		$517K Sell
32,463
-457
-1% -$7.23K 0.37% 81
2019
Q1 		$531K Sell
32,920
-1,320
-4% -$20.7K 0.33% 83
2018
Q4 		$480K Buy
34,240
+5,831
+21% +$96.8K 0.33% 92
2018
Q3 		$545K Buy
+28,409
New +$541K 0.28% 84

Other funds holding PEO

Adams Diversified Equity Fund
Adams Diversified Equity Fund Baltimore, Maryland $3.3B AUM 38.12% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Basepoint Wealth
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Shepherd Kaplan Krochuk sold out of Adams Natural Resources Fund (PEO) in Q3 2022, closing a stake of 28,098 shares — an estimated $526K sold.

Shepherd Kaplan Krochuk first reported a position in PEO in Q3 2018 and held it in 14 quarters. The position peaked at $692K in Q1 2022. 65 funds tracked by Wall St. Rank hold PEO as of Q3 2022.

  • Shepherd Kaplan Krochuk reported no remaining Adams Natural Resources Fund position as of Q3 2022 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 28,098 Adams Natural Resources Fund shares in Q3 2022, an estimated $526K.
  • Shepherd Kaplan Krochuk first reported a position in Adams Natural Resources Fund in Q3 2018 and held it in 14 quarters.
  • Shepherd Kaplan Krochuk's Adams Natural Resources Fund position peaked at $692K in Q1 2022.
  • 65 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q3 2022.

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