Luther King Capital Management (LKCM)’s Franklin Electric FELE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$107M Sell
995,177
-1,856
-0.2% -$186K 0.44% 61
2026
Q1
$91.9M Sell
997,033
-29,728
-3% -$2.92M 0.4% 68
2025
Q4
$98.1M Sell
1,026,761
-8,720
-0.8% -$832K 0.4% 63
2025
Q3
$98.6M Sell
1,035,481
-52,076
-5% -$4.93M 0.41% 61
2025
Q2
$97.6M Sell
1,087,557
-74,723
-6% -$6.55M 0.42% 61
2025
Q1
$109M Sell
1,162,280
-19,376
-2% -$1.93M 0.5% 57
2024
Q4
$115M Sell
1,181,656
-1,143
-0.1% -$119K 0.5% 52
2024
Q3
$124M Sell
1,182,799
-2,895
-0.2% -$290K 0.53% 53
2024
Q2
$114M Buy
1,185,694
+1,427
+0.1% +$142K 0.51% 58
2024
Q1
$126M Buy
1,184,267
+17,151
+1% +$1.69M 0.57% 50
2023
Q4
$113M Buy
1,167,116
+14,944
+1% +$1.34M 0.54% 54
2023
Q3
$103M Sell
1,152,172
-15,174
-1% -$1.47M 0.53% 53
2023
Q2
$120M Sell
1,167,346
-22,800
-2% -$2.14M 0.6% 49
2023
Q1
$112M Sell
1,190,146
-999
-0.1% -$90.1K 0.59% 56
2022
Q4
$95M Sell
1,191,145
-190
-0% -$15.7K 0.52% 64
2022
Q3
$97.3M Sell
1,191,335
-1,072
-0.1% -$91.3K 0.58% 56
2022
Q2
$87.4M Sell
1,192,407
-4,847
-0.4% -$360K 0.49% 66
2022
Q1
$99.4M Buy
1,197,254
+943
+0.1% +$80.9K 0.49% 67
2021
Q4
$113M Sell
1,196,311
-4,488
-0.4% -$402K 0.51% 62
2021
Q3
$95.9M Sell
1,200,799
-7,084
-0.6% -$582K 0.47% 69
2021
Q2
$97.4M Sell
1,207,883
-7,814
-0.6% -$640K 0.48% 68
2021
Q1
$96M Buy
1,215,697
+3,069
+0.3% +$230K 0.52% 64
2020
Q4
$83.9M Sell
1,212,628
-25,457
-2% -$1.68M 0.47% 64
2020
Q3
$72.8M Buy
1,238,085
+8,346
+0.7% +$474K 0.46% 62
2020
Q2
$64.6M Buy
1,229,739
+8,223
+0.7% +$409K 0.45% 62
2020
Q1
$57.6M Sell
1,221,516
-20,530
-2% -$1.13M 0.5% 58
2019
Q4
$71.2M Sell
1,242,046
-3,890
-0.3% -$206K 0.48% 64
2019
Q3
$59.6M Buy
1,245,936
+3,818
+0.3% +$177K 0.43% 67
2019
Q2
$59M Buy
1,242,118
+22,555
+2% +$1.07M 0.43% 68
2019
Q1
$62.3M Buy
1,219,563
+124,304
+11% +$6.13M 0.48% 67
2018
Q4
$47M Sell
1,095,259
-10,740
-1% -$465K 0.42% 67
2018
Q3
$52.3M Sell
1,105,999
-47,665
-4% -$2.29M 0.39% 68
2018
Q2
$52M Sell
1,153,664
-29,700
-3% -$1.33M 0.43% 66
2018
Q1
$48.2M Sell
1,183,364
-720
-0.1% -$30.9K 0.4% 69
2017
Q4
$54.3M Sell
1,184,084
-4,080
-0.3% -$184K 0.44% 66
2017
Q3
$53.3M Sell
1,188,164
-13,135
-1% -$533K 0.47% 69
2017
Q2
$49.7M Sell
1,201,299
-22,790
-2% -$915K 0.45% 70
2017
Q1
$52.7M Sell
1,224,089
-26,085
-2% -$1.07M 0.48% 69
2016
Q4
$48.6M Sell
1,250,174
-6,240
-0.5% -$245K 0.46% 75
2016
Q3
$51.1M Sell
1,256,414
-10,130
-0.8% -$384K 0.5% 63
2016
Q2
$41.9M Sell
1,266,544
-13,065
-1% -$426K 0.41% 67
2016
Q1
$41.2M Sell
1,279,609
-12,008
-0.9% -$341K 0.41% 66
2015
Q4
$34.9M Sell
1,291,617
-29,101
-2% -$878K 0.33% 76
2015
Q3
$36M Sell
1,320,718
-255,481
-16% -$7.32M 0.35% 72
2015
Q2
$51M Sell
1,576,199
-180,295
-10% -$6.47M 0.44% 65
2015
Q1
$67M Sell
1,756,494
-258,980
-13% -$9.28M 0.56% 56
2014
Q4
$75.6M Buy
2,015,474
+41,365
+2% +$1.53M 0.61% 54
2014
Q3
$68.6M Sell
1,974,109
-37,945
-2% -$1.43M 0.56% 60
2014
Q2
$81.1M Buy
2,012,054
+4,644
+0.2% +$184K 0.64% 50
2014
Q1
$85.4M Sell
2,007,410
-27,835
-1% -$1.17M 0.7% 47
2013
Q4
$90.9M Sell
2,035,245
-10,930
-0.5% -$446K 0.73% 40
2013
Q3
$80.6M Sell
2,046,175
-3,170
-0.2% -$119K 0.69% 38
2013
Q2
$69M Buy
+2,049,345
New +$67.4M 0.64% 43

Other funds holding FELE

Luther King Capital Management (LKCM)'s FELE Position: Q2 2026 in Review

Luther King Capital Management (LKCM) reduced its Franklin Electric (FELE) stake by 0.19% in Q2 2026, selling an estimated $186K and leaving 995,177 shares worth $107M. The position accounts for 0.44% of the portfolio, ranked #61.

Luther King Capital Management (LKCM) first reported a position in FELE in Q2 2013 and has held it in 53 quarters since. The position peaked at $126M in Q1 2024. 396 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

  • Luther King Capital Management (LKCM) held 995,177 shares of Franklin Electric worth $107M as of Q2 2026.
  • Luther King Capital Management (LKCM) sold 1,856 Franklin Electric shares in Q2 2026, an estimated $186K.
  • Franklin Electric made up 0.44% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #61 holding.
  • Luther King Capital Management (LKCM) first reported a position in Franklin Electric in Q2 2013 and has held it in 53 quarters since.
  • Luther King Capital Management (LKCM)'s Franklin Electric position peaked at $126M in Q1 2024.
  • 396 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.