Kovitz Investment Group Partners
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Kovitz Investment Group Partners’s Franklin FTSE South Korea ETF FLKR Stock Holding History

Kovitz Investment Group Partners’s Portfolio FLKR Stock Details FLKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-47,141
Closed -$1.07M – 666
2023
Q4 		$1.07M Sell
47,141
-643
-1% -$13.4K 0.02% 286
2023
Q3 		$972K Sell
47,784
-1,363
-3% -$29.7K 0.02% 284
2023
Q2 		$1.07M Buy
49,147
+6,863
+16% +$148K 0.02% 287
2023
Q1 		$889K Sell
42,284
-3,580
-8% -$75.2K 0.02% 303
2022
Q4 		$894K Sell
45,864
-6,096
-12% -$117K 0.02% 291
2022
Q3 		$864K Sell
51,960
-1,968
-4% -$39.7K 0.02% 281
2022
Q2 		$1.11M Sell
53,928
-472
-0.9% -$10.9K 0.02% 273
2022
Q1 		$1.38M Sell
54,400
-1,175
-2% -$30.2K 0.03% 262
2021
Q4 		$1.7M Sell
55,575
-1,708
-3% -$48.1K 0.04% 218
2021
Q3 		$1.65M Buy
57,283
+1,788
+3% +$55.4K 0.03% 248
2021
Q2 		$1.85M Buy
55,495
+608
+1% +$19.9K 0.04% 249
2021
Q1 		$1.75M Sell
54,887
-688
-1% -$22.2K 0.04% 225
2020
Q4 		$1.7M Buy
+55,575
New +$1.46M 0.04% 215

Other funds holding FLKR

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Kovitz Investment Group Partners's FLKR Position: Q1 2024 in Review

Kovitz Investment Group Partners sold out of Franklin FTSE South Korea ETF (FLKR) in Q1 2024, closing a stake of 47,141 shares — an estimated $1.07M sold.

Kovitz Investment Group Partners first reported a position in FLKR in Q4 2020 and held it in 13 quarters. The position peaked at $1.85M in Q2 2021. 28 funds tracked by Wall St. Rank hold FLKR as of Q1 2024.

  • Kovitz Investment Group Partners reported no remaining Franklin FTSE South Korea ETF position as of Q1 2024 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 47,141 Franklin FTSE South Korea ETF shares in Q1 2024, an estimated $1.07M.
  • Kovitz Investment Group Partners first reported a position in Franklin FTSE South Korea ETF in Q4 2020 and held it in 13 quarters.
  • Kovitz Investment Group Partners's Franklin FTSE South Korea ETF position peaked at $1.85M in Q2 2021.
  • 28 funds tracked by Wall St. Rank held Franklin FTSE South Korea ETF as of Q1 2024.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2024, filed 14 May 2024.