Kepos Capital’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-959
| Closed | -$101K | – | 112 |
|
|
2024
Q3 | $101K | Sell |
959
-142
| -13% | -$15K | 0.04% | 116 |
|
|
2024
Q2 | $106K | Buy |
1,101
+50
| +5% | +$4.81K | 0.04% | 117 |
|
|
2024
Q1 | $112K | Sell |
1,051
-44
| -4% | -$4.69K | 0.03% | 130 |
|
|
2023
Q4 | $106K | Buy |
1,095
+218
| +25% | +$21.1K | 0.03% | 110 |
|
|
2023
Q3 | $78K | Buy |
877
+1
| +0.1% | +$89 | 0.01% | 147 |
|
|
2023
Q2 | $90K | Buy |
+876
| New | +$90K | 0.02% | 178 |
|
|
2022
Q4 | $40K | Sell |
504
-81
| -14% | -$6.43K | 0.01% | 258 |
|
|
2022
Q3 | $48K | Sell |
585
-107
| -15% | -$8.78K | 0.01% | 295 |
|
|
2022
Q2 | $51K | Sell |
692
-1,482
| -68% | -$109K | ﹤0.01% | 336 |
|
|
2022
Q1 | $181K | Buy |
2,174
+1,272
| +141% | +$106K | 0.01% | 348 |
|
|
2021
Q4 | $85K | Buy |
+902
| New | +$85K | 0.01% | 538 |
|