KA
FLS icon

KLCM Advisors’s Flowserve FLS Stock Holding History

KLCM Advisors’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-218,522
Closed -$8.69M – 158
2023
Q3 		$8.69M Sell
218,522
-3,593
-2% -$139K 1.63% 25
2023
Q2 		$8.25M Sell
222,115
-1,128
-0.5% -$39.1K 1.61% 23
2023
Q1 		$7.59M Sell
223,243
-138,699
-38% -$4.64M 1.51% 24
2022
Q4 		$11.1M Buy
361,942
+3,288
+0.9% +$95.9K 2.26% 18
2022
Q3 		$8.71M Buy
358,654
+5,436
+2% +$164K 2.05% 19
2022
Q2 		$10.1M Buy
353,218
+9,650
+3% +$307K 2.25% 17
2022
Q1 		$12.3M Buy
343,568
+145,760
+74% +$4.76M 2.61% 14
2021
Q4 		$6.05M Buy
197,808
+6,488
+3% +$214K 1.32% 25
2021
Q3 		$6.63M Buy
+191,320
New +$7.49M 1.42% 24

Other funds holding FLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

KLCM Advisors's FLS Position: Q4 2023 in Review

KLCM Advisors sold out of Flowserve (FLS) in Q4 2023, closing a stake of 218,522 shares — an estimated $8.69M sold.

KLCM Advisors first reported a position in FLS in Q3 2021 and held it in 9 quarters. The position peaked at $12.3M in Q1 2022. 377 funds tracked by Wall St. Rank hold FLS as of Q4 2023.

  • KLCM Advisors reported no remaining Flowserve position as of Q4 2023 after selling out during the quarter.
  • KLCM Advisors sold 218,522 Flowserve shares in Q4 2023, an estimated $8.69M.
  • KLCM Advisors first reported a position in Flowserve in Q3 2021 and held it in 9 quarters.
  • KLCM Advisors's Flowserve position peaked at $12.3M in Q1 2022.
  • 377 funds tracked by Wall St. Rank held Flowserve as of Q4 2023.

Based on KLCM Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.