KCM
FL

Kennedy Capital Management’s Foot Locker FL Stock Holding History

Kennedy Capital Management’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
2022
Q1 		– Sell
-143,469
Closed -$6.26M – 615
2021
Q4 		$6.26M Sell
143,469
-2,624
-2% -$125K 0.13% 289
2021
Q3 		$6.67M Sell
146,093
-5,165
-3% -$287K 0.15% 269
2021
Q2 		$9.32M Sell
151,258
-32,636
-18% -$1.97M 0.2% 183
2021
Q1 		$10.3M Sell
183,894
-10,897
-6% -$554K 0.21% 168
2020
Q4 		$7.88M Buy
194,791
+28,080
+17% +$1.09M 0.18% 204
2020
Q3 		$5.51M Buy
166,711
+54,114
+48% +$1.65M 0.16% 238
2020
Q2 		$3.28M Buy
112,597
+13,194
+13% +$348K 0.1% 399
2020
Q1 		$2.19M Buy
99,403
+1,715
+2% +$58.3K 0.08% 436
2019
Q4 		$3.81M Sell
97,688
-95,900
-50% -$4.04M 0.09% 409
2019
Q3 		$8.36M Buy
193,588
+29,560
+18% +$1.19M 0.21% 157
2019
Q2 		$6.88M Buy
164,028
+13,356
+9% +$695K 0.16% 233
2019
Q1 		$9.13M Sell
150,672
-50,681
-25% -$2.95M 0.22% 147
2018
Q4 		$10.7M Sell
201,353
-11,970
-6% -$601K 0.27% 90
2018
Q3 		$10.9M Buy
213,323
+38,787
+22% +$1.92M 0.2% 153
2018
Q2 		$9.19M Buy
+174,536
New +$8.45M 0.17% 193
2015
Q3 		– Sell
-94,433
Closed -$6.33M – 727
2015
Q2 		$6.33M Sell
94,433
-2,905
-3% -$181K 0.11% 325
2015
Q1 		$6.13M Sell
97,338
-98,597
-50% -$5.59M 0.11% 350
2014
Q4 		$11M Buy
195,935
+820
+0.4% +$45.5K 0.2% 159
2014
Q3 		$10.9M Sell
195,115
-32,977
-14% -$1.73M 0.21% 150
2014
Q2 		$11.6M Buy
228,092
+472
+0.2% +$22.6K 0.22% 152
2014
Q1 		$10.7M Buy
227,620
+5,607
+3% +$233K 0.2% 178
2013
Q4 		$9.2M Buy
+222,013
New +$8.13M 0.17% 228

Other funds holding FL

VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kennedy Capital Management's FL Position: Q1 2022 in Review

Kennedy Capital Management sold out of Foot Locker (FL) in Q1 2022, closing a stake of 143,469 shares — an estimated $6.26M sold.

Kennedy Capital Management first reported a position in FL in Q4 2013 and held it in 22 quarters. The position peaked at $11.6M in Q2 2014. 339 funds tracked by Wall St. Rank hold FL as of Q1 2022.

  • Kennedy Capital Management reported no remaining Foot Locker position as of Q1 2022 after selling out during the quarter.
  • Kennedy Capital Management sold 143,469 Foot Locker shares in Q1 2022, an estimated $6.26M.
  • Kennedy Capital Management first reported a position in Foot Locker in Q4 2013 and held it in 22 quarters.
  • Kennedy Capital Management's Foot Locker position peaked at $11.6M in Q2 2014.
  • 339 funds tracked by Wall St. Rank held Foot Locker as of Q1 2022.

Based on Kennedy Capital Management's 13F filing for Q1 2022, filed 16 May 2022.