Lumbard & Kellner’s Franklin FTSE South Korea ETF FLKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.86M Buy
96,714
+166
+0.2% +$6.76K 1.34% 26
2025
Q4
$3.09M Sell
96,548
-2,040
-2% -$62.3K 1.08% 35
2025
Q3
$2.66M Buy
+98,588
New +$2.49M 0.98% 39
2025
Q2
Sell
-277,038
Closed -$5.08M 93
2025
Q1
$5.08M Sell
277,038
-6,431
-2% -$122K 2.24% 17
2024
Q4
$4.94M Buy
283,469
+58,818
+26% +$1.14M 2.12% 19
2024
Q3
$4.76M Buy
224,651
+16,076
+8% +$345K 2.1% 18
2024
Q2
$4.56M Buy
208,575
+2,924
+1% +$65.2K 2.15% 19
2024
Q1
$4.81M Buy
+205,651
New +$4.54M 2.34% 18
2022
Q2
Sell
-156,256
Closed -$3.96M 83
2022
Q1
$3.96M Buy
156,256
+310
+0.2% +$7.97K 1.55% 25
2021
Q4
$3.99M Sell
155,946
-6,416
-4% -$181K 1.5% 27
2021
Q3
$4.67M Sell
162,362
-844
-0.5% -$26.1K 1.83% 23
2021
Q2
$5.43M Buy
163,206
+909
+0.6% +$29.8K 2.1% 18
2021
Q1
$5.23M Buy
162,297
+1,310
+0.8% +$42.3K 1.84% 19
2020
Q4
$5.03M Sell
160,987
-2,304
-1% -$60.5K 1.98% 15
2020
Q3
$3.75M Sell
163,291
-2,227
-1% -$49.6K 1.85% 23
2020
Q2
$3.35M Buy
165,518
+19,240
+13% +$357K 1.92% 19
2020
Q1
$2.42M Sell
146,278
-5,562
-4% -$108K 1.62% 25
2019
Q4
$3.29M Hold
151,840
1.7% 23
2019
Q3
$2.98M Buy
+151,840
New +$2.92M 1.63% 22

Other funds holding FLKR

Lumbard & Kellner's FLKR Position: Q1 2026 in Review

Lumbard & Kellner increased its Franklin FTSE South Korea ETF (FLKR) stake by 0.17% in Q1 2026, buying an estimated $6.76K and bringing the position to 96,714 shares worth $3.86M. The position accounts for 1.34% of the portfolio, ranked #26.

Lumbard & Kellner first reported a position in FLKR in Q3 2019 and has held it in 19 quarters since. The position peaked at $5.43M in Q2 2021. 68 funds tracked by Wall St. Rank hold FLKR as of Q1 2026.

  • Lumbard & Kellner held 96,714 shares of Franklin FTSE South Korea ETF worth $3.86M as of Q1 2026.
  • Lumbard & Kellner bought 166 Franklin FTSE South Korea ETF shares in Q1 2026, an estimated $6.76K.
  • Franklin FTSE South Korea ETF made up 1.34% of Lumbard & Kellner's portfolio in Q1 2026, its #26 holding.
  • Lumbard & Kellner first reported a position in Franklin FTSE South Korea ETF in Q3 2019 and has held it in 19 quarters since.
  • Lumbard & Kellner's Franklin FTSE South Korea ETF position peaked at $5.43M in Q2 2021.
  • 68 funds tracked by Wall St. Rank held Franklin FTSE South Korea ETF as of Q1 2026.

Based on Lumbard & Kellner's 13F filing for Q1 2026, filed 15 May 2026.