Kennedy Capital Management’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-143,469
| Closed | -$6.26M | – | 615 |
|
|
2021
Q4 | $6.26M | Sell |
143,469
-2,624
| -2% | -$114K | 0.13% | 289 |
|
|
2021
Q3 | $6.67M | Sell |
146,093
-5,165
| -3% | -$236K | 0.15% | 269 |
|
|
2021
Q2 | $9.32M | Sell |
151,258
-32,636
| -18% | -$2.01M | 0.2% | 183 |
|
|
2021
Q1 | $10.3M | Sell |
183,894
-10,897
| -6% | -$613K | 0.21% | 168 |
|
|
2020
Q4 | $7.88M | Buy |
194,791
+28,080
| +17% | +$1.14M | 0.18% | 204 |
|
|
2020
Q3 | $5.51M | Buy |
166,711
+54,114
| +48% | +$1.79M | 0.16% | 238 |
|
|
2020
Q2 | $3.28M | Buy |
112,597
+13,194
| +13% | +$385K | 0.1% | 399 |
|
|
2020
Q1 | $2.19M | Buy |
99,403
+1,715
| +2% | +$37.8K | 0.08% | 436 |
|
|
2019
Q4 | $3.81M | Sell |
97,688
-95,900
| -50% | -$3.74M | 0.09% | 409 |
|
|
2019
Q3 | $8.36M | Buy |
193,588
+29,560
| +18% | +$1.28M | 0.21% | 157 |
|
|
2019
Q2 | $6.88M | Buy |
164,028
+13,356
| +9% | +$560K | 0.16% | 233 |
|
|
2019
Q1 | $9.13M | Sell |
150,672
-50,681
| -25% | -$3.07M | 0.22% | 147 |
|
|
2018
Q4 | $10.7M | Sell |
201,353
-11,970
| -6% | -$637K | 0.27% | 90 |
|
|
2018
Q3 | $10.9M | Buy |
213,323
+38,787
| +22% | +$1.98M | 0.2% | 153 |
|
|
2018
Q2 | $9.19M | Buy |
+174,536
| New | +$9.19M | 0.17% | 193 |
|
|
2015
Q3 | – | Sell |
-94,433
| Closed | -$6.33M | – | 727 |
|
|
2015
Q2 | $6.33M | Sell |
94,433
-2,905
| -3% | -$195K | 0.11% | 325 |
|
|
2015
Q1 | $6.13M | Sell |
97,338
-98,597
| -50% | -$6.21M | 0.11% | 350 |
|
|
2014
Q4 | $11M | Buy |
195,935
+820
| +0.4% | +$46.1K | 0.2% | 159 |
|
|
2014
Q3 | $10.9M | Sell |
195,115
-32,977
| -14% | -$1.84M | 0.21% | 150 |
|
|
2014
Q2 | $11.6M | Buy |
228,092
+472
| +0.2% | +$23.9K | 0.22% | 152 |
|
|
2014
Q1 | $10.7M | Buy |
227,620
+5,607
| +3% | +$263K | 0.2% | 178 |
|
|
2013
Q4 | $9.2M | Buy |
+222,013
| New | +$9.2M | 0.17% | 228 |
|