SHEPHERD KAPLAN KROCHUK, LLC
All 13F Filings
- Location
- Boston, MA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 125,865
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 62 | 125,865 | 13F-HR | SHEPHERD KAPLAN KROCHUK, LLC |
| Q1 2026 | 5/15/2026 | 61 | 118,962 | 13F-HR | SHEPHERD KAPLAN KROCHUK, LLC |
| Q4 2025 | 2/13/2026 | 64 | 121,088 | 13F-HR | SHEPHERD KAPLAN KROCHUK, LLC |
| Q3 2025 | 11/13/2025 | 61 | 121,839 | 13F-HR | SHEPHERD KAPLAN KROCHUK, LLC |
| Q2 2025 | 8/14/2025 | 57 | 115,099 | 13F-HR | SHEPHERD KAPLAN KROCHUK, LLC |
| Q1 2014 | 5/15/2014 | 579 | 866,431 | 13F-HR | GRT CAPITAL PARTNERS LLC |
| Q4 2013 | 2/14/2014 | 532 | 789,547 | 13F-HR | GRT CAPITAL PARTNERS LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 37.11 K | 29.5% | 475 | 0 | 475 |
| ETFs | 88.75 K | 70.5% | 6.425 K | 0 | 6.425 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
125,865
Holdings
62
QoQ value change ($000)
6,903
(5.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.