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KLK Capital Management’s Fair Isaac FICO Stock Holding History

KLK Capital Management’s Portfolio FICO Stock Details FICO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,946
Closed -$801K – 46
2022
Q3 		$801K Buy
+1,946
New +$883K 1.04% 29
2022
Q1 		$965K Sell
2,069
-17
-0.8% -$8.03K 0.96% 29
2021
Q4 		$905K Sell
2,086
-15
-0.7% -$5.96K 0.86% 34
2021
Q3 		$836K Buy
+2,101
New +$999K 0.77% 43

Other funds holding FICO

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
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

KLK Capital Management's FICO Position: Q4 2022 in Review

KLK Capital Management sold out of Fair Isaac (FICO) in Q4 2022, closing a stake of 1,946 shares — an estimated $801K sold.

KLK Capital Management first reported a position in FICO in Q3 2021 and held it in 4 quarters. The position peaked at $965K in Q1 2022. 577 funds tracked by Wall St. Rank hold FICO as of Q4 2022.

  • KLK Capital Management reported no remaining Fair Isaac position as of Q4 2022 after selling out during the quarter.
  • KLK Capital Management sold 1,946 Fair Isaac shares in Q4 2022, an estimated $801K.
  • KLK Capital Management first reported a position in Fair Isaac in Q3 2021 and held it in 4 quarters.
  • KLK Capital Management's Fair Isaac position peaked at $965K in Q1 2022.
  • 577 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2022.

Based on KLK Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.