KPF
FL

K2 Principal Fund’s Foot Locker FL Stock Holding History

K2 Principal Fund’s Portfolio FL Stock Details FL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-60,000
Closed -$1.47M – 354
2025
Q2 		$1.47M Buy
+60,000
New +$1.09M 0.2% 128
2022
Q4 		– Sell
-8,000
Closed -$249K – 272
2022
Q3 		$249K Sell
8,000
-24,644
-75% -$787K 0.03% 174
2022
Q2 		$824K Sell
32,644
-64,040
-66% -$1.91M 0.09% 169
2022
Q1 		$2.87M Buy
+96,684
New +$3.7M 0.25% 85
2017
Q3 		– Sell
-14,700
Closed -$724K – 347
2017
Q2 		$724K Buy
+14,700
New +$953K 0.05% 235

Other funds holding FL

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

K2 Principal Fund's FL Position: Q3 2025 in Review

K2 Principal Fund sold out of Foot Locker (FL) in Q3 2025, closing a stake of 60,000 shares — an estimated $1.47M sold.

K2 Principal Fund first reported a position in FL in Q2 2017 and held it in 5 quarters. The position peaked at $2.87M in Q1 2022. 3 funds tracked by Wall St. Rank hold FL as of Q3 2025.

  • K2 Principal Fund reported no remaining Foot Locker position as of Q3 2025 after selling out during the quarter.
  • K2 Principal Fund sold 60,000 Foot Locker shares in Q3 2025, an estimated $1.47M.
  • K2 Principal Fund first reported a position in Foot Locker in Q2 2017 and held it in 5 quarters.
  • K2 Principal Fund's Foot Locker position peaked at $2.87M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Foot Locker as of Q3 2025.

Based on K2 Principal Fund's 13F filing for Q3 2025, filed 13 Nov 2025.