SHEPHERD KAPLAN KROCHUK, LLC
All 13F Filings
- Location
- Boston, MA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 121,088
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- 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 |
|---|---|---|---|---|---|
| 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 | 98.81 K | 81.6% | 0 | 192 | -192 |
| ETFs | 22.28 K | 18.4% | 0 | 559 | -559 |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
121,088
Holdings
64
QoQ value change ($000)
-751
(-0.6%)
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.