KBC Group’s Franklin Covey FC Stock Holding History

KBC Group’s Portfolio FC Stock Details FC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-580	Closed	-$27K	–	1277
2021 Q4	$27K	Sell	580 -1,083	-65%	-$48K	﹤0.01%	1275
2021 Q3	$68K	Buy	+1,663	New	+$64K	﹤0.01%	1208
2020 Q3	–	Sell	-7,382	Closed	-$142K	–	1243
2020 Q2	$158K	Hold	7,382	–	–	﹤0.01%	1109
2020 Q1	$115K	Buy	7,382 +4,918	+200%	+$141K	﹤0.01%	1124
2019 Q4	$79K	Hold	2,464	–	–	﹤0.01%	1380
2019 Q3	$86K	Buy	+2,464	New	+$88.9K	﹤0.01%	1350
2017 Q2	–	Sell	-2,404	Closed	-$49K	–	1294
2017 Q1	$49K	Sell	2,404 -5,353	-69%	-$94.6K	﹤0.01%	1283
2016 Q4	$156K	Buy	7,757 +3,837	+98%	+$74.8K	﹤0.01%	1226
2016 Q3	$70K	Buy	3,920 +1,355	+53%	+$21.9K	﹤0.01%	1245
2016 Q2	$39K	Buy	+2,565	New	+$39.7K	﹤0.01%	1234
2015 Q2	–	Sell	-1,692	Closed	-$33K	–	1396
2015 Q1	$33K	Buy	+1,692	New	+$30.4K	﹤0.01%	1298

Other funds holding FC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

KBC Group's FC Position: Q1 2022 in Review

KBC Group sold out of Franklin Covey (FC) in Q1 2022, closing a stake of 580 shares — an estimated $27K sold.

KBC Group first reported a position in FC in Q1 2015 and held it in 11 quarters. The position peaked at $158K in Q2 2020. 108 funds tracked by Wall St. Rank hold FC as of Q1 2022.

KBC Group reported no remaining Franklin Covey position as of Q1 2022 after selling out during the quarter.
KBC Group sold 580 Franklin Covey shares in Q1 2022, an estimated $27K.
KBC Group first reported a position in Franklin Covey in Q1 2015 and held it in 11 quarters.
KBC Group's Franklin Covey position peaked at $158K in Q2 2020.
108 funds tracked by Wall St. Rank held Franklin Covey as of Q1 2022.

Based on KBC Group's 13F filing for Q1 2022, filed 6 May 2022.