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Kepos Capital’s Franklin Electric FELE Stock Holding History

Kepos Capital’s Portfolio FELE Stock Details FELE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-959
Closed -$101K – 112
2024
Q3 		$101K Sell
959
-142
-13% -$14.2K 0.04% 116
2024
Q2 		$106K Buy
1,101
+50
+5% +$4.98K 0.04% 117
2024
Q1 		$112K Sell
1,051
-44
-4% -$4.34K 0.03% 130
2023
Q4 		$106K Buy
1,095
+218
+25% +$19.6K 0.03% 110
2023
Q3 		$78K Buy
877
+1
+0.1% +$97 0.01% 147
2023
Q2 		$90K Buy
+876
New +$82.2K 0.02% 178
2022
Q4 		$40K Sell
504
-81
-14% -$6.69K 0.01% 258
2022
Q3 		$48K Sell
585
-107
-15% -$9.12K 0.01% 295
2022
Q2 		$51K Sell
692
-1,482
-68% -$110K ﹤0.01% 336
2022
Q1 		$181K Buy
2,174
+1,272
+141% +$109K 0.01% 348
2021
Q4 		$85K Buy
+902
New +$80.8K 0.01% 538

Other funds holding FELE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kepos Capital's FELE Position: Q4 2024 in Review

Kepos Capital sold out of Franklin Electric (FELE) in Q4 2024, closing a stake of 959 shares — an estimated $101K sold.

Kepos Capital first reported a position in FELE in Q4 2021 and held it in 11 quarters. The position peaked at $181K in Q1 2022. 349 funds tracked by Wall St. Rank hold FELE as of Q4 2024.

  • Kepos Capital reported no remaining Franklin Electric position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 959 Franklin Electric shares in Q4 2024, an estimated $101K.
  • Kepos Capital first reported a position in Franklin Electric in Q4 2021 and held it in 11 quarters.
  • Kepos Capital's Franklin Electric position peaked at $181K in Q1 2022.
  • 349 funds tracked by Wall St. Rank held Franklin Electric as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.