NORTH STAR ASSET MANAGEMENT INC FKINX FRANKLIN INCOME

Ownership history in NORTH STAR ASSET MANAGEMENT INC  ·  24 quarters on record

AI Ownership Summary

NORTH STAR ASSET MANAGEMENT INC reported FRANKLIN INCOME (FKINX) in 24 quarterly 13F filings from 2024 Q1 through 2026 Q1. The latest visible filing shows FKINX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FKINX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NORTH STAR ASSET MANAGEMENT INC's position in FRANKLIN INCOME, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FKINX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How NORTH STAR ASSET MANAGEMENT INC held FKINX — position size vs. price
% of Fund (quarterly)    FKINX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 37,265 +9,653 +35.0% 0.00% $95K 2026-05-06 $2.55
2025 Q4 UNCHANGED 27,612 0% 0.00% $69K 2026-02-09 $2.54
2025 Q3 UNCHANGED 27,612 0% 0.00% $68K 2025-11-10 $2.38
2025 Q2 UNCHANGED 27,612 0% 0.00% $67K 2025-08-12 $2.32
2025 Q1 UNCHANGED 27,612 0% 0.00% $66K 2025-05-08 $2.19
2024 Q4 UNCHANGED 27,612 0% 0.00% $65K 2025-02-19 $2.23
2024 Q3 UNCHANGED 27,612 0% 0.00% $68K 2024-11-14 $2.21
2024 Q2 UNCHANGED 27,612 0% 0.00% $65K 2024-08-05 $2.12
2024 Q1 UNCHANGED 27,612 0% 0.00% $65K 2024-05-08 $2.07
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FKINX

As of 2026 Q1 — sorted by position size

Arvest Bank Trust Division 3Y 7Y 0.01% Jackson Wealth Management, LLC 3Y 7Y 0.0%

FAQ About NORTH STAR ASSET MANAGEMENT INC and FKINX

These are the practical questions this page is built to answer before you even open the full history table.

How long has NORTH STAR ASSET MANAGEMENT INC reported owning FKINX?

NORTH STAR ASSET MANAGEMENT INC reported FKINX across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported FKINX position in NORTH STAR ASSET MANAGEMENT INC's portfolio?

The largest reported portfolio weight for FKINX was 0.00% in 2026 Q1.

What is the latest reported FKINX position on this page?

The most recent filing on this page is 2026 Q1, when NORTH STAR ASSET MANAGEMENT INC reported 37,265 shares, equal to 0.00% of portfolio, with an estimated market value of $95K.

What does the chart on this FKINX ownership page compare?

The chart compares NORTH STAR ASSET MANAGEMENT INC's quarterly FKINX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NORTH STAR ASSET MANAGEMENT INC time their FKINX position?

Based on 13F filing dates vs. subsequent FKINX price moves, NORTH STAR ASSET MANAGEMENT INC correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on FKINX relative to SPY over the holding period was -7.5%.

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