Back to KL KING LUTHER CAPITAL MANAGEMENT CORP

FELEFELE
31 quarters

Position history for KLKING LUTHER CAPITAL MANAGEMENT CORP's holdings in FRANKLIN ELEC INC

KING LUTHER CAPITAL MANAGEMENT CORP holds 995,177 shares of FELE (FRANKLIN ELEC INC), worth $106.7M as of 2026-Q2. The position was decreased (-0.2% shares). FELE represents 0.4% of KING LUTHER CAPITAL MANAGEMENT CORP's portfolio.

Current Value

$106.7M

Current Shares

995,177

Total Value Change

+$59.7M

Total Shares Change

-100,082

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
995,177
-0.2%
$106.7M0.4%$106.92
0
2026-Q1
Decreased
997,033
-2.9%
$91.9M0.4%$91.68
0
2025-Q4
Decreased
1M
-0.8%
$98.1M0.4%$94.77
0
2025-Q3
Decreased
1M
-4.8%
$98.6M0.4%$94.18
0
2025-Q2
Decreased
1.1M
-6.4%
$97.6M0.4%$88.53
0
2025-Q1
Decreased
1.2M
-1.6%
$109.1M0.5%$92.33
0
2024-Q4
Decreased
1.2M
-0.1%
$115.2M0.5%$95.59
0
2024-Q3
Decreased
1.2M
-0.2%
$124M0.5%$102.58
0
2024-Q2
Increased
1.2M
+0.1%
$114.2M0.5%$94.04
42
2024-Q1
Increased
1.2M
+1.5%
$126.5M0.6%$104.01
43
2023-Q4
Increased
1.2M
+1.3%
$112.8M0.5%$93.88
43
2023-Q3
Decreased
1.2M
-1.3%
$102.8M0.5%$86.44
0
2023-Q2
Decreased
1.2M
-1.9%
$120.1M0.6%$99.46
0
2023-Q1
Decreased
1.2M
-0.1%
$112M0.6%$90.74
0
2022-Q4
Decreased
1.2M
-0.0%
$95M0.5%$76.71
0
2022-Q3
Decreased
1.2M
-0.1%
$97.3M0.6%$78.41
0
2022-Q2
Decreased
1.2M
-0.4%
$87.4M0.5%$70.15
0
2022-Q1
Increased
1.2M
+0.1%
$99.4M0.5%$79.30
36
2021-Q4
Decreased
1.2M
-0.4%
$113.1M0.5%$90.09
0
2021-Q3
Decreased
1.2M
-0.6%
$95.9M0.5%$75.93
0
2021-Q2
Decreased
1.2M
-0.6%
$97.4M0.5%$76.50
0
2021-Q1
Increased
1.2M
+0.3%
$96M0.5%$74.75
42
2020-Q4
Decreased
1.2M
-2.1%
$83.9M0.5%$65.38
0
2020-Q3
Increased
1.2M
+0.7%
$72.8M0.5%$55.44
36
2020-Q2
Increased
1.2M
+0.7%
$64.6M0.4%$49.35
35
2020-Q1
Decreased
1.2M
-1.6%
$57.6M0.5%$44.15
0
2019-Q4
Decreased
1.2M
-0.3%
$71.2M0.5%$53.56
0
2019-Q3
Increased
1.2M
+0.3%
$59.6M0.4%$44.55
35
2019-Q2
Increased
1.2M
+1.9%
$59M0.4%$44.13
36
2019-Q1
Increased
1.2M
+11.3%
$62.3M0.5%$47.32
39
2018-Q4
New
1.1M
-
$47M0.4%$39.60
48

Other major holders of FELE: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc.

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