L.M. Kohn & Company Franklin International Low Vol Transaction History

L.M. Kohn & Company

$378 Million
Q4 2024

A detailed history of L.M. Kohn & Company transactions in Franklin International Low Vol stock. As of the latest transaction made, L.M. Kohn & Company holds 33,419 shares of LVHI stock, worth $1.07 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

33,419

Previous 32,955 1.41%

Holding current value

$1.07 Million

Previous $1.02 Million 0.49%

% of portfolio

0.27%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$29.98 - $31.57 $13,910 - $14,648	464 Added 1.41%	33,419 $1.02 Million
Q3 2024 Nov 14, 2024	BUY	$28.72 - $31.28 $5,858 - $6,381	204 Added 0.62%	32,955 $1.02 Million
Q2 2024 Jul 30, 2024	BUY	$29.03 - $30.81 $19,014 - $20,180	655 Added 2.04%	32,751 $970,000
Q1 2024 Apr 25, 2024	BUY	$27.46 - $29.84 $130,023 - $141,292	4,735 Added 17.31%	32,096 $955,000
Q4 2023 Feb 09, 2024	SELL	$26.39 - $28.5 $8,814 - $9,519	-334 Reduced 1.21%	27,361 $756,000
Q3 2023 Nov 06, 2023	BUY	$26.58 - $27.97 $4,066 - $4,279	153 Added 0.56%	27,695 $754,000
Q2 2023 Aug 08, 2023	BUY	$26.62 - $27.89 $38,891 - $40,747	1,461 Added 5.6%	27,542 $748,000
Q1 2023 May 08, 2023	BUY	$25.88 - $27.25 $674,976 - $710,707	26,081 New	26,081 $703,000

Others Institutions Holding LVHI

# of Institutions

169

Shares Held

31.5M

Call Options Held

Put Options Held

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About FRANKLIN INTERNATIONAL LOW VOL

Ticker LVHI
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