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KLP Kapitalforvaltning’s Franklin Covey FC Stock Holding History

KLP Kapitalforvaltning’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
2025
Q2 		– Sell
-9,700
Closed -$268K – 2218
2025
Q1 		$268K Buy
9,700
+1,500
+18% +$49.6K ﹤0.01% 1616
2024
Q4 		$308K Buy
+8,200
New +$315K ﹤0.01% 1630

Other funds holding FC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

KLP Kapitalforvaltning's FC Position: Q2 2025 in Review

KLP Kapitalforvaltning sold out of Franklin Covey (FC) in Q2 2025, closing a stake of 9,700 shares — an estimated $268K sold.

KLP Kapitalforvaltning first reported a position in FC in Q4 2024 and held it in 2 quarters. The position peaked at $308K in Q4 2024. 121 funds tracked by Wall St. Rank hold FC as of Q2 2025.

  • KLP Kapitalforvaltning reported no remaining Franklin Covey position as of Q2 2025 after selling out during the quarter.
  • KLP Kapitalforvaltning sold 9,700 Franklin Covey shares in Q2 2025, an estimated $268K.
  • KLP Kapitalforvaltning first reported a position in Franklin Covey in Q4 2024 and held it in 2 quarters.
  • KLP Kapitalforvaltning's Franklin Covey position peaked at $308K in Q4 2024.
  • 121 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2025.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2025, filed 23 Jul 2025.