VKH
FL

Virtu KCG Holdings’s Foot Locker FL Stock Holding History

Virtu KCG Holdings’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 		$1.15M Buy
23,242
+5,195
+29% +$337K 0.03% 499
2017
Q1 		$1.35M Sell
18,047
-11,563
-39% -$834K 0.04% 496
2016
Q4 		$2.1M Buy
29,610
+23,116
+356% +$1.64M 0.05% 294
2016
Q3 		$440K Sell
6,494
-32,041
-83% -$2M 0.01% 1509
2016
Q2 		$2.11M Buy
38,535
+15,406
+67% +$893K 0.04% 318
2016
Q1 		$1.49M Buy
23,129
+13,923
+151% +$903K 0.04% 391
2015
Q4 		$599K Sell
9,206
-12,316
-57% -$819K 0.01% 1337
2015
Q3 		$1.55M Buy
+21,522
New +$1.53M 0.03% 573
2015
Q2 		– Sell
-7,429
Closed -$463K – 3448
2015
Q1 		$468K Sell
7,429
-15,565
-68% -$883K 0.01% 1428
2014
Q4 		$1.29M Sell
22,994
-10,806
-32% -$600K 0.02% 709
2014
Q3 		$1.88M Buy
33,800
+22,698
+204% +$1.19M 0.04% 508
2014
Q2 		$563K Buy
11,102
+4,960
+81% +$237K 0.01% 1819
2014
Q1 		$289K Buy
6,142
+461
+8% +$19.1K ﹤0.01% 2550
2013
Q4 		$235K Sell
5,681
-18,823
-77% -$689K ﹤0.01% 2913
2013
Q3 		$832K Buy
+24,504
New +$850K 0.01% 1373

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

Virtu KCG Holdings's FL Position: Q2 2017 in Review

Virtu KCG Holdings increased its Foot Locker (FL) stake by 29% in Q2 2017, buying an estimated $337K and bringing the position to 23,242 shares worth $1.15M. The position accounts for 0.03% of the portfolio, ranked #499.

Virtu KCG Holdings first reported a position in FL in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.11M in Q2 2016. 525 funds tracked by Wall St. Rank hold FL as of Q2 2017.

  • Virtu KCG Holdings held 23,242 shares of Foot Locker worth $1.15M as of Q2 2017.
  • Virtu KCG Holdings bought 5,195 Foot Locker shares in Q2 2017, an estimated $337K.
  • Foot Locker made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #499 holding.
  • Virtu KCG Holdings first reported a position in Foot Locker in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Foot Locker position peaked at $2.11M in Q2 2016.
  • 525 funds tracked by Wall St. Rank held Foot Locker as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.