KBC Group’s LL Flooring Holdings, Inc. LL Stock Holding History

KBC Group’s Portfolio LL Stock Details LL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,998	Closed	-$21K	–	1569
2022 Q3	$21K	Hold	2,998	–	–	﹤0.01%	1512
2022 Q2	$28K	Sell	2,998 -4,224	-58%	-$51.6K	﹤0.01%	1501
2022 Q1	$101K	Sell	7,222 -740	-9%	-$11.3K	﹤0.01%	1189
2021 Q4	$136K	Hold	7,962	–	–	﹤0.01%	1132
2021 Q3	$149K	Sell	7,962 -7,962	-50%	-$157K	﹤0.01%	1113
2021 Q2	$336K	Hold	15,924	–	–	﹤0.01%	1111
2021 Q1	$400K	Buy	15,924 +5,614	+54%	+$156K	﹤0.01%	1097
2020 Q4	$1.74M	Buy	+10,310	New	+$287K	﹤0.01%	1078
2019 Q4	–	Sell	-85,076	Closed	-$840K	–	1558
2019 Q3	$840K	Buy	85,076 +34,463	+68%	+$338K	0.01%	926
2019 Q2	$585K	Buy	50,613 +4,535	+10%	+$51.1K	﹤0.01%	1015
2019 Q1	$465K	Buy	+46,078	New	+$511K	﹤0.01%	1100
2014 Q2	–	Sell	-754	Closed	-$71K	–	1363
2014 Q1	$71K	Buy	+754	New	+$75.3K	﹤0.01%	1176
2013 Q3	–	Sell	-14,521	Closed	-$1.13M	–	1290
2013 Q2	$1.13M	Buy	+14,521	New	+$1.15M	0.02%	647

Other funds holding LL

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KBC Group's LL Position: Q4 2022 in Review

KBC Group sold out of LL Flooring Holdings, Inc. (LL) in Q4 2022, closing a stake of 2,998 shares — an estimated $21K sold.

KBC Group first reported a position in LL in Q2 2013 and held it in 13 quarters. The position peaked at $1.74M in Q4 2020. 124 funds tracked by Wall St. Rank hold LL as of Q4 2022.

KBC Group reported no remaining LL Flooring Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
KBC Group sold 2,998 LL Flooring Holdings, Inc. shares in Q4 2022, an estimated $21K.
KBC Group first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 13 quarters.
KBC Group's LL Flooring Holdings, Inc. position peaked at $1.74M in Q4 2020.
124 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2022.

Based on KBC Group's 13F filing for Q4 2022, filed 13 Feb 2023.