Shepherd Kaplan Krochuk’s Sprott SII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,500	Closed	-$855K	–	125
2022 Q3	$855K	Hold	25,500	–	–	0.43%	47
2022 Q2	$886K	Hold	25,500	–	–	0.39%	48
2022 Q1	$1.28M	Hold	25,500	–	–	0.48%	44
2021 Q4	$1.15M	Hold	25,500	–	–	0.41%	45
2021 Q3	$938K	Sell	25,500 -1,700	-6%	-$62.2K	0.34%	50
2021 Q2	$1.07M	Sell	27,200 -1,800	-6%	-$77.4K	0.38%	50
2021 Q1	$1.1M	Sell	29,000 -4,000	-12%	-$139K	0.43%	41
2020 Q4	$955K	Sell	33,000 -3,000	-8%	-$92.8K	0.35%	47
2020 Q3	$1.23M	Buy	+36,000	New	+$1.4M	0.51%	27

Other funds holding SII

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

KGI

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

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Shepherd Kaplan Krochuk sold out of Sprott (SII) in Q4 2022, closing a stake of 25,500 shares — an estimated $855K sold.

Shepherd Kaplan Krochuk first reported a position in SII in Q3 2020 and held it in 9 quarters. The position peaked at $1.28M in Q1 2022. 122 funds tracked by Wall St. Rank hold SII as of Q4 2022.

Shepherd Kaplan Krochuk reported no remaining Sprott position as of Q4 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 25,500 Sprott shares in Q4 2022, an estimated $855K.
Shepherd Kaplan Krochuk first reported a position in Sprott in Q3 2020 and held it in 9 quarters.
Shepherd Kaplan Krochuk's Sprott position peaked at $1.28M in Q1 2022.
122 funds tracked by Wall St. Rank held Sprott as of Q4 2022.

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