Kozak & Associates’s Foot Locker FL Stock Holding History

Kozak & Associates’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
2024 Q4	–	Sell	-2	Closed	-$50	–	452
2024 Q3	$50	Hold	2	–	–	﹤0.01%	380
2024 Q2	$46	Buy	+2	New	+$48	﹤0.01%	380

Other funds holding FL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VEI

Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Kozak & Associates's FL Position: Q4 2024 in Review

Kozak & Associates sold out of Foot Locker (FL) in Q4 2024, closing a stake of 2 shares — an estimated $50 sold.

Kozak & Associates first reported a position in FL in Q2 2024 and held it in 2 quarters. The position peaked at $50 in Q3 2024. 294 funds tracked by Wall St. Rank hold FL as of Q4 2024.

Kozak & Associates reported no remaining Foot Locker position as of Q4 2024 after selling out during the quarter.
Kozak & Associates sold 2 Foot Locker shares in Q4 2024, an estimated $50.
Kozak & Associates first reported a position in Foot Locker in Q2 2024 and held it in 2 quarters.
Kozak & Associates's Foot Locker position peaked at $50 in Q3 2024.
294 funds tracked by Wall St. Rank held Foot Locker as of Q4 2024.

Based on Kozak & Associates's 13F filing for Q4 2024, filed 6 Jan 2025.