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Shepherd Kaplan Krochuk’s Flotek Industries FTK Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,000
Closed -$58K – 239
2018
Q2 		$58K Sell
3,000
-800
-21% -$19.8K 0.04% 211
2018
Q1 		$139K Sell
3,800
-950
-20% -$33.3K 0.08% 208
2017
Q4 		$133K Buy
4,750
+2,000
+73% +$57K 0.08% 205
2017
Q3 		$77K Buy
+2,750
New +$109K 0.06% 194

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Disciplined Growth Investors
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Stephens Inc
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Shepherd Kaplan Krochuk's FTK Position: Q3 2018 in Review

Shepherd Kaplan Krochuk sold out of Flotek Industries (FTK) in Q3 2018, closing a stake of 3,000 shares — an estimated $58K sold.

Shepherd Kaplan Krochuk first reported a position in FTK in Q3 2017 and held it in 4 quarters. The position peaked at $139K in Q1 2018. 109 funds tracked by Wall St. Rank hold FTK as of Q3 2018.

  • Shepherd Kaplan Krochuk reported no remaining Flotek Industries position as of Q3 2018 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 3,000 Flotek Industries shares in Q3 2018, an estimated $58K.
  • Shepherd Kaplan Krochuk first reported a position in Flotek Industries in Q3 2017 and held it in 4 quarters.
  • Shepherd Kaplan Krochuk's Flotek Industries position peaked at $139K in Q1 2018.
  • 109 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2018, filed 14 Nov 2018.