KCM
FL

Kornitzer Capital Management’s Foot Locker FL Stock Holding History

Kornitzer 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
2017
Q2 		– Sell
-6,855
Closed -$513K – 475
2017
Q1 		$513K Buy
6,855
+250
+4% +$18K 0.01% 420
2016
Q4 		$468K Buy
6,605
+500
+8% +$35.6K 0.01% 430
2016
Q3 		$413K Hold
6,105
– – 0.01% 421
2016
Q2 		$335K Buy
6,105
+2,200
+56% +$128K 0.01% 419
2016
Q1 		$252K Hold
3,905
– – ﹤0.01% 428
2015
Q4 		$254K Sell
3,905
-2,375
-38% -$158K ﹤0.01% 436
2015
Q3 		$452K Sell
6,280
-170
-3% -$12.1K 0.01% 395
2015
Q2 		$432K Sell
6,450
-450
-7% -$28.1K 0.01% 402
2015
Q1 		$435K Buy
6,900
+200
+3% +$11.3K 0.01% 392
2014
Q4 		$376K Buy
6,700
+1,300
+24% +$72.2K ﹤0.01% 383
2014
Q3 		$301K Buy
5,400
+550
+11% +$28.9K ﹤0.01% 380
2014
Q2 		$246K Hold
4,850
– – ﹤0.01% 397
2014
Q1 		$228K Buy
+4,850
New +$201K ﹤0.01% 409

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Kornitzer Capital Management's FL Position: Q2 2017 in Review

Kornitzer Capital Management sold out of Foot Locker (FL) in Q2 2017, closing a stake of 6,855 shares — an estimated $513K sold.

Kornitzer Capital Management first reported a position in FL in Q1 2014 and held it in 13 quarters. The position peaked at $513K in Q1 2017. 525 funds tracked by Wall St. Rank hold FL as of Q2 2017.

  • Kornitzer Capital Management reported no remaining Foot Locker position as of Q2 2017 after selling out during the quarter.
  • Kornitzer Capital Management sold 6,855 Foot Locker shares in Q2 2017, an estimated $513K.
  • Kornitzer Capital Management first reported a position in Foot Locker in Q1 2014 and held it in 13 quarters.
  • Kornitzer Capital Management's Foot Locker position peaked at $513K in Q1 2017.
  • 525 funds tracked by Wall St. Rank held Foot Locker as of Q2 2017.

Based on Kornitzer Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.