NKCFO LLC’s Flex FLEX Stock Holding History

NKCFO LLC’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-13,500	Closed	-$674K	–	116
2025 Q2	$674K	Buy	+13,500	New	+$526K	0.28%	45
2021 Q4	–	Sell	-5,308	Closed	-$71K	–	108
2021 Q3	$71K	Hold	5,308	–	–	0.02%	80
2021 Q2	$71K	Hold	5,308	–	–	0.02%	103
2021 Q1	$73K	Buy	+5,308	New	+$73.1K	0.03%	117

Other funds holding FLEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

NKCFO LLC's FLEX Position: Q3 2025 in Review

NKCFO LLC sold out of Flex (FLEX) in Q3 2025, closing a stake of 13,500 shares — an estimated $674K sold.

NKCFO LLC first reported a position in FLEX in Q1 2021 and held it in 4 quarters. The position peaked at $674K in Q2 2025. 698 funds tracked by Wall St. Rank hold FLEX as of Q3 2025.

NKCFO LLC reported no remaining Flex position as of Q3 2025 after selling out during the quarter.
NKCFO LLC sold 13,500 Flex shares in Q3 2025, an estimated $674K.
NKCFO LLC first reported a position in Flex in Q1 2021 and held it in 4 quarters.
NKCFO LLC's Flex position peaked at $674K in Q2 2025.
698 funds tracked by Wall St. Rank held Flex as of Q3 2025.

Based on NKCFO LLC's 13F filing for Q3 2025, filed 10 Nov 2025.