KCP
FL

Kortright Capital Partners’s Foot Locker FL Stock Holding History

Kortright Capital Partners’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
2014
Q2 		– Sell
-106,585
Closed -$5.01M – 22
2014
Q1 		$5.01M Buy
+106,585
New +$4.43M 4.88% 13

Other funds holding FL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Kortright Capital Partners's FL Position: Q2 2014 in Review

Kortright Capital Partners sold out of Foot Locker (FL) in Q2 2014, closing a stake of 106,585 shares — an estimated $5.01M sold.

Kortright Capital Partners first reported a position in FL in Q1 2014 and held it in 1 quarter. The position peaked at $5.01M in Q1 2014. 398 funds tracked by Wall St. Rank hold FL as of Q2 2014.

  • Kortright Capital Partners reported no remaining Foot Locker position as of Q2 2014 after selling out during the quarter.
  • Kortright Capital Partners sold 106,585 Foot Locker shares in Q2 2014, an estimated $5.01M.
  • Kortright Capital Partners first reported a position in Foot Locker in Q1 2014 and held it in 1 quarter.
  • Kortright Capital Partners's Foot Locker position peaked at $5.01M in Q1 2014.
  • 398 funds tracked by Wall St. Rank held Foot Locker as of Q2 2014.

Based on Kortright Capital Partners's 13F filing for Q2 2014, filed 13 Aug 2014.