Ownership history in SHEPHERD KAPLAN KROCHUK, LLC · 36 quarters on record
This page tracks every 13F SEC filing in which SHEPHERD KAPLAN KROCHUK, LLC reported a position in CAMPBELL SOUP CO COM (CPB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 108,905 | -5 | -0.0% | 2.51% | $3.0M | $27.46 |
| 2025 Q3 | REDUCED | 108,910 | -21,083 | -16.2% | 2.82% | $3.4M | $30.73 |
| 2025 Q2 | REDUCED | 129,993 | -4,425 | -3.3% | 3.46% | $4.0M | $29.46 |
| 2025 Q1 | UNCHANGED | 134,418 | — | 0% | 4.59% | $5.4M | $37.99 |
As of 2025 Q4 — sorted by position size