KLC
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Knowledge Leaders Capital’s F5 FFIV Stock Holding History

Knowledge Leaders Capital’s Portfolio FFIV Stock Details FFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,349
Closed -$485K – 107
2022
Q3 		$485K Sell
3,349
-184
-5% -$29.1K 0.62% 67
2022
Q2 		$541K Sell
3,533
-373
-10% -$64.9K 0.52% 74
2022
Q1 		$816K Hold
3,906
– – 0.59% 71
2021
Q4 		$956K Buy
3,906
+378
+11% +$83.9K 0.7% 63
2021
Q3 		$701K Buy
3,528
+42
+1% +$8.4K 0.57% 75
2021
Q2 		$651K Buy
+3,486
New +$670K 0.44% 101
2020
Q4 		– Sell
-3,116
Closed -$383K – 118
2020
Q3 		$383K Hold
3,116
– – 0.36% 93
2020
Q2 		$435K Buy
+3,116
New +$420K 0.44% 85

Other funds holding FFIV

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Knowledge Leaders Capital's FFIV Position: Q4 2022 in Review

Knowledge Leaders Capital sold out of F5 (FFIV) in Q4 2022, closing a stake of 3,349 shares — an estimated $485K sold.

Knowledge Leaders Capital first reported a position in FFIV in Q2 2020 and held it in 8 quarters. The position peaked at $956K in Q4 2021. 523 funds tracked by Wall St. Rank hold FFIV as of Q4 2022.

  • Knowledge Leaders Capital reported no remaining F5 position as of Q4 2022 after selling out during the quarter.
  • Knowledge Leaders Capital sold 3,349 F5 shares in Q4 2022, an estimated $485K.
  • Knowledge Leaders Capital first reported a position in F5 in Q2 2020 and held it in 8 quarters.
  • Knowledge Leaders Capital's F5 position peaked at $956K in Q4 2021.
  • 523 funds tracked by Wall St. Rank held F5 as of Q4 2022.

Based on Knowledge Leaders Capital's 13F filing for Q4 2022, filed 7 Feb 2023.