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Krane Funds Advisors’s Franklin Electric FELE Stock Holding History

Krane Funds Advisors’s Portfolio FELE Stock Details FELE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,748
Closed -$489K – 109
2023
Q2 		$489K Sell
4,748
-112
-2% -$10.5K 0.03% 68
2023
Q1 		$430K Buy
+4,860
New +$439K 0.02% 77
2022
Q2 		– Sell
-9,515
Closed -$790K – 311
2022
Q1 		$790K Buy
9,515
+1,463
+18% +$125K 0.03% 102
2021
Q4 		$761K Sell
8,052
-358
-4% -$32.1K 0.02% 100
2021
Q3 		$672K Sell
8,410
-2,418
-22% -$199K 0.01% 114
2021
Q2 		$873K Sell
10,828
-923
-8% -$75.6K 0.03% 91
2021
Q1 		$928K Buy
11,751
+14
+0.1% +$1.05K 0.03% 88
2020
Q4 		$812K Buy
11,737
+2,661
+29% +$176K 0.03% 100
2020
Q3 		$534K Sell
9,076
-1,513
-14% -$85.9K 0.02% 59
2020
Q2 		$556K Sell
10,589
-2,030
-16% -$101K 0.03% 69
2020
Q1 		$595K Buy
12,619
+336
+3% +$18.5K 0.03% 58
2019
Q4 		$704K Sell
12,283
-412
-3% -$21.8K 0.05% 57
2019
Q3 		$607K Buy
12,695
+11,433
+906% +$529K 0.05% 55
2019
Q2 		$60K Buy
+1,262
New +$59.7K 0.01% 70

Other funds holding FELE

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Krane Funds Advisors's FELE Position: Q3 2023 in Review

Krane Funds Advisors sold out of Franklin Electric (FELE) in Q3 2023, closing a stake of 4,748 shares — an estimated $489K sold.

Krane Funds Advisors first reported a position in FELE in Q2 2019 and held it in 14 quarters. The position peaked at $928K in Q1 2021. 319 funds tracked by Wall St. Rank hold FELE as of Q3 2023.

  • Krane Funds Advisors reported no remaining Franklin Electric position as of Q3 2023 after selling out during the quarter.
  • Krane Funds Advisors sold 4,748 Franklin Electric shares in Q3 2023, an estimated $489K.
  • Krane Funds Advisors first reported a position in Franklin Electric in Q2 2019 and held it in 14 quarters.
  • Krane Funds Advisors's Franklin Electric position peaked at $928K in Q1 2021.
  • 319 funds tracked by Wall St. Rank held Franklin Electric as of Q3 2023.

Based on Krane Funds Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.