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Shepherd Kaplan Krochuk, LLC

SEC CIK
0001218583
Latest filing
Aug 14, 2026

CPB holding history

CAMPBELL'S Co in every 13F filed by Shepherd Kaplan Krochuk, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CPB overviewAll 13F holders of CPBFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of CPB by Shepherd Kaplan Krochuk, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−108,889−100.0%Sold outHolders
Q1 2026108,889$2.42M2.0%−160.0%ReducedHolders
Q4 2025108,905$3.04M2.5%−50.0%ReducedHolders
Q3 2025108,910$3.44M2.8%−21,083−16.2%ReducedHolders
Q2 2025129,993$3.98M3.5%−4,425−3.3%ReducedHolders
Q1 2025134,418$5.37M4.6%00.0%UnchangedHolders
Q4 2024134,418$5.63M4.7%−11,934−8.2%ReducedHolders
Q3 2024146,352$7.16M5.4%−6,987−4.6%ReducedHolders
Q2 2024153,339$6.93M5.5%00.0%UnchangedHolders
Q1 2024153,339$6.82M5.4%+1,967+1.3%AddedHolders
Q4 2023151,372$6.54M5.3%00.0%UnchangedHolders
Q3 2023151,372$6.22M5.4%+46,383+44.2%AddedHolders
Q2 2023104,989$4.80M3.8%00.0%UnchangedHolders
Q1 2023104,989$5.77M5.1%00.0%UnchangedHolders
Q4 2022104,989$5.96M3.5%00.0%UnchangedHolders
Q3 2022104,989$4.95M2.5%+60,539+136.2%AddedHolders
Q2 202244,450$2.14M0.9%00.0%UnchangedHolders
Q1 202244,450$1.98M0.8%00.0%UnchangedHolders
Q4 202144,450$1.93M0.7%00.0%UnchangedHolders
Q3 202144,450$1.86M0.7%00.0%UnchangedHolders
Q2 202144,450$2.03M0.7%00.0%UnchangedHolders
Q1 202144,450$2.23M0.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.