KHCM
FL

Kettle Hill Capital Management’s Foot Locker FL Stock Holding History

Kettle Hill 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
2023
Q3 		– Sell
-434,466
Closed -$11.8M – 43
2023
Q2 		$11.8M Buy
+434,466
New +$14.8M 2.34% 22
2019
Q4 		– Sell
-675,676
Closed -$29.2M – 36
2019
Q3 		$29.2M Buy
+675,676
New +$27.2M 6.92% 6

Other funds holding FL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Kettle Hill Capital Management's FL Position: Q3 2023 in Review

Kettle Hill Capital Management sold out of Foot Locker (FL) in Q3 2023, closing a stake of 434,466 shares — an estimated $11.8M sold.

Kettle Hill Capital Management first reported a position in FL in Q3 2019 and held it in 2 quarters. The position peaked at $29.2M in Q3 2019. 265 funds tracked by Wall St. Rank hold FL as of Q3 2023.

  • Kettle Hill Capital Management reported no remaining Foot Locker position as of Q3 2023 after selling out during the quarter.
  • Kettle Hill Capital Management sold 434,466 Foot Locker shares in Q3 2023, an estimated $11.8M.
  • Kettle Hill Capital Management first reported a position in Foot Locker in Q3 2019 and held it in 2 quarters.
  • Kettle Hill Capital Management's Foot Locker position peaked at $29.2M in Q3 2019.
  • 265 funds tracked by Wall St. Rank held Foot Locker as of Q3 2023.

Based on Kettle Hill Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.