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
2014 Q4	–	Sell	-2,583	Closed	-$404K	–	495
2014 Q3	$404K	Buy	+2,583	New	+$442K	0.05%	246

Other funds holding FTK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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.