KTA
FL

Keeley-Teton Advisors’s Foot Locker FL Stock Holding History

Keeley-Teton Advisors’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
2019
Q4 		– Sell
-25,593
Closed -$1.1M – 271
2019
Q3 		$1.1M Sell
25,593
-14,362
-36% -$578K 0.12% 180
2019
Q2 		$1.68M Buy
39,955
+726
+2% +$37.8K 0.16% 166
2019
Q1 		$2.38M Sell
39,229
-8,496
-18% -$495K 0.21% 126
2018
Q4 		$2.54M Buy
47,725
+88
+0.2% +$4.42K 0.25% 98
2018
Q3 		$2.43M Buy
47,637
+3,025
+7% +$150K 0.17% 127
2018
Q2 		$2.35M Buy
44,612
+1,914
+4% +$92.6K 0.16% 142
2018
Q1 		$1.94M Buy
42,698
+13,068
+44% +$608K 0.13% 155
2017
Q4 		$1.39M Sell
29,630
-3,603
-11% -$135K 0.08% 190
2017
Q3 		$1.17M Sell
33,233
-104
-0.3% -$4.37K 0.06% 197
2017
Q2 		$1.64M Buy
33,337
+5,002
+18% +$324K 0.08% 164
2017
Q1 		$2.12M Buy
+28,335
New +$2.04M 0.1% 142

Other funds holding FL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Keeley-Teton Advisors's FL Position: Q4 2019 in Review

Keeley-Teton Advisors sold out of Foot Locker (FL) in Q4 2019, closing a stake of 25,593 shares — an estimated $1.1M sold.

Keeley-Teton Advisors first reported a position in FL in Q1 2017 and held it in 11 quarters. The position peaked at $2.54M in Q4 2018. 413 funds tracked by Wall St. Rank hold FL as of Q4 2019.

  • Keeley-Teton Advisors reported no remaining Foot Locker position as of Q4 2019 after selling out during the quarter.
  • Keeley-Teton Advisors sold 25,593 Foot Locker shares in Q4 2019, an estimated $1.1M.
  • Keeley-Teton Advisors first reported a position in Foot Locker in Q1 2017 and held it in 11 quarters.
  • Keeley-Teton Advisors's Foot Locker position peaked at $2.54M in Q4 2018.
  • 413 funds tracked by Wall St. Rank held Foot Locker as of Q4 2019.

Based on Keeley-Teton Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.