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	Hold	7,962	–	–	﹤0.01%	1113
2021 Q2	$168K	Hold	7,962	–	–	﹤0.01%	1111
2021 Q1	$200K	Buy	7,962 +2,807	+54%	+$77.8K	﹤0.01%	1097
2020 Q4	$158K	Buy	+5,155	New	+$143K	﹤0.01%	1109
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 $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $210B AUM 57.28% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.13M in Q2 2013. 123 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 $1.13M in Q2 2013.
123 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.