SKK
STRR

Shepherd Kaplan Krochuk’s Star Equity Holdings STRR Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio STRR Stock Details STRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,329
Closed -$69K – 215
2018
Q3 		$69K Sell
4,329
-3,430
-44% -$58K 0.04% 218
2018
Q2 		$119K Sell
7,759
-3,550
-31% -$62.3K 0.07% 187
2018
Q1 		$219K Sell
11,309
-1,700
-13% -$35.4K 0.13% 183
2017
Q4 		$293K Buy
13,009
+1,000
+8% +$15.6K 0.18% 148
2017
Q3 		$175K Buy
12,009
+2,900
+32% +$41K 0.15% 159
2017
Q2 		$122K Sell
9,109
-801
-8% -$11K 0.07% 189
2017
Q1 		$125K Buy
+9,910
New +$121K 0.06% 195

Other funds holding STRR

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Shepherd Kaplan Krochuk's STRR Position: Q4 2018 in Review

Shepherd Kaplan Krochuk sold out of Star Equity Holdings (STRR) in Q4 2018, closing a stake of 4,329 shares — an estimated $69K sold.

Shepherd Kaplan Krochuk first reported a position in STRR in Q1 2017 and held it in 7 quarters. The position peaked at $293K in Q4 2017. 34 funds tracked by Wall St. Rank hold STRR as of Q4 2018.

  • Shepherd Kaplan Krochuk reported no remaining Star Equity Holdings position as of Q4 2018 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 4,329 Star Equity Holdings shares in Q4 2018, an estimated $69K.
  • Shepherd Kaplan Krochuk first reported a position in Star Equity Holdings in Q1 2017 and held it in 7 quarters.
  • Shepherd Kaplan Krochuk's Star Equity Holdings position peaked at $293K in Q4 2017.
  • 34 funds tracked by Wall St. Rank held Star Equity Holdings as of Q4 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2018, filed 12 Feb 2019.