Luther King Capital Management (LKCM)’s Franklin Electric FELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.6M | Sell |
1,087,557
-74,723
| -6% | -$6.71M | 0.42% | 61 |
|
|
2025
Q1 | $109M | Sell |
1,162,280
-19,376
| -2% | -$1.82M | 0.5% | 57 |
|
|
2024
Q4 | $115M | Sell |
1,181,656
-1,143
| -0.1% | -$111K | 0.5% | 52 |
|
|
2024
Q3 | $124M | Sell |
1,182,799
-2,895
| -0.2% | -$303K | 0.53% | 53 |
|
|
2024
Q2 | $114M | Buy |
1,185,694
+1,427
| +0.1% | +$137K | 0.51% | 58 |
|
|
2024
Q1 | $126M | Buy |
1,184,267
+17,151
| +1% | +$1.83M | 0.57% | 50 |
|
|
2023
Q4 | $113M | Buy |
1,167,116
+14,944
| +1% | +$1.44M | 0.54% | 54 |
|
|
2023
Q3 | $103M | Sell |
1,152,172
-15,174
| -1% | -$1.35M | 0.53% | 53 |
|
|
2023
Q2 | $120M | Sell |
1,167,346
-22,800
| -2% | -$2.35M | 0.6% | 49 |
|
|
2023
Q1 | $112M | Sell |
1,190,146
-999
| -0.1% | -$94K | 0.59% | 56 |
|
|
2022
Q4 | $95M | Sell |
1,191,145
-190
| -0% | -$15.2K | 0.52% | 64 |
|
|
2022
Q3 | $97.3M | Sell |
1,191,335
-1,072
| -0.1% | -$87.6K | 0.58% | 56 |
|
|
2022
Q2 | $87.4M | Sell |
1,192,407
-4,847
| -0.4% | -$355K | 0.49% | 66 |
|
|
2022
Q1 | $99.4M | Buy |
1,197,254
+943
| +0.1% | +$78.3K | 0.49% | 67 |
|
|
2021
Q4 | $113M | Sell |
1,196,311
-4,488
| -0.4% | -$424K | 0.51% | 62 |
|
|
2021
Q3 | $95.9M | Sell |
1,200,799
-7,084
| -0.6% | -$566K | 0.47% | 69 |
|
|
2021
Q2 | $97.4M | Sell |
1,207,883
-7,814
| -0.6% | -$630K | 0.48% | 68 |
|
|
2021
Q1 | $96M | Buy |
1,215,697
+3,069
| +0.3% | +$242K | 0.52% | 64 |
|
|
2020
Q4 | $83.9M | Sell |
1,212,628
-25,457
| -2% | -$1.76M | 0.47% | 64 |
|
|
2020
Q3 | $72.8M | Buy |
1,238,085
+8,346
| +0.7% | +$491K | 0.46% | 62 |
|
|
2020
Q2 | $64.6M | Buy |
1,229,739
+8,223
| +0.7% | +$432K | 0.45% | 62 |
|
|
2020
Q1 | $57.6M | Sell |
1,221,516
-20,530
| -2% | -$968K | 0.5% | 58 |
|
|
2019
Q4 | $71.2M | Sell |
1,242,046
-3,890
| -0.3% | -$223K | 0.48% | 64 |
|
|
2019
Q3 | $59.6M | Buy |
1,245,936
+3,818
| +0.3% | +$183K | 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% | +$6.35M | 0.48% | 67 |
|
|
2018
Q4 | $47M | Sell |
1,095,259
-10,740
| -1% | -$461K | 0.42% | 67 |
|
|
2018
Q3 | $52.3M | Sell |
1,105,999
-47,665
| -4% | -$2.25M | 0.39% | 68 |
|
|
2018
Q2 | $52M | Sell |
1,153,664
-29,700
| -3% | -$1.34M | 0.43% | 66 |
|
|
2018
Q1 | $48.2M | Sell |
1,183,364
-720
| -0.1% | -$29.3K | 0.4% | 69 |
|
|
2017
Q4 | $54.3M | Sell |
1,184,084
-4,080
| -0.3% | -$187K | 0.44% | 66 |
|
|
2017
Q3 | $53.3M | Sell |
1,188,164
-13,135
| -1% | -$589K | 0.47% | 69 |
|
|
2017
Q2 | $49.7M | Sell |
1,201,299
-22,790
| -2% | -$944K | 0.45% | 70 |
|
|
2017
Q1 | $52.7M | Sell |
1,224,089
-26,085
| -2% | -$1.12M | 0.48% | 69 |
|
|
2016
Q4 | $48.6M | Sell |
1,250,174
-6,240
| -0.5% | -$243K | 0.46% | 75 |
|
|
2016
Q3 | $51.1M | Sell |
1,256,414
-10,130
| -0.8% | -$412K | 0.5% | 63 |
|
|
2016
Q2 | $41.9M | Sell |
1,266,544
-13,065
| -1% | -$432K | 0.41% | 67 |
|
|
2016
Q1 | $41.2M | Sell |
1,279,609
-12,008
| -0.9% | -$386K | 0.41% | 66 |
|
|
2015
Q4 | $34.9M | Sell |
1,291,617
-29,101
| -2% | -$787K | 0.33% | 76 |
|
|
2015
Q3 | $36M | Sell |
1,320,718
-255,481
| -16% | -$6.96M | 0.35% | 72 |
|
|
2015
Q2 | $51M | Sell |
1,576,199
-180,295
| -10% | -$5.83M | 0.44% | 65 |
|
|
2015
Q1 | $67M | Sell |
1,756,494
-258,980
| -13% | -$9.88M | 0.56% | 56 |
|
|
2014
Q4 | $75.6M | Buy |
2,015,474
+41,365
| +2% | +$1.55M | 0.61% | 54 |
|
|
2014
Q3 | $68.6M | Sell |
1,974,109
-37,945
| -2% | -$1.32M | 0.56% | 60 |
|
|
2014
Q2 | $81.1M | Buy |
2,012,054
+4,644
| +0.2% | +$187K | 0.64% | 50 |
|
|
2014
Q1 | $85.4M | Sell |
2,007,410
-27,835
| -1% | -$1.18M | 0.7% | 47 |
|
|
2013
Q4 | $90.9M | Sell |
2,035,245
-10,930
| -0.5% | -$488K | 0.73% | 40 |
|
|
2013
Q3 | $80.6M | Sell |
2,046,175
-3,170
| -0.2% | -$125K | 0.69% | 38 |
|
|
2013
Q2 | $69M | Buy |
+2,049,345
| New | +$69M | 0.64% | 43 |
|