Kennedy Capital Management, Inc. Foot Locker, Inc. Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$28.03 - $46.47 $4.02 Million - $6.67 Million	-143,469 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$39.96 - $57.56 $104,855 - $151,037	-2,624 Reduced 1.8%	143,469 $6.26 Million
Q3 2021 Nov 15, 2021	SELL	$45.66 - $63.33 $235,833 - $327,099	-5,165 Reduced 3.41%	146,093 $6.67 Million
Q2 2021 Aug 16, 2021	SELL	$55.48 - $65.82 $1.81 Million - $2.15 Million	-32,636 Reduced 17.75%	151,258 $9.32 Million
Q1 2021 May 14, 2021	SELL	$39.1 - $59.06 $426,072 - $643,576	-10,897 Reduced 5.59%	183,894 $10.3 Million
Q4 2020 Feb 12, 2021	BUY	$34.11 - $42.99 $957,808 - $1.21 Million	28,080 Added 16.84%	194,791 $7.88 Million
Q3 2020 Nov 16, 2020	BUY	$26.96 - $36.54 $1.46 Million - $1.98 Million	54,114 Added 48.06%	166,711 $5.51 Million
Q2 2020 Aug 14, 2020	BUY	$18.32 - $35.12 $241,714 - $463,373	13,194 Added 13.27%	112,597 $3.28 Million
Q1 2020 May 15, 2020	BUY	$18.22 - $41.46 $31,247 - $71,103	1,715 Added 1.76%	99,403 $2.19 Million
Q4 2019 Feb 14, 2020	SELL	$37.13 - $46.63 $3.56 Million - $4.47 Million	-95,900 Reduced 49.54%	97,688 $3.81 Million
Q3 2019 Nov 14, 2019	BUY	$34.0 - $43.24 $1.01 Million - $1.28 Million	29,560 Added 18.02%	193,588 $8.36 Million
Q2 2019 Aug 14, 2019	BUY	$39.35 - $64.45 $525,558 - $860,794	13,356 Added 8.86%	164,028 $6.88 Million
Q1 2019 May 13, 2019	SELL	$52.76 - $63.35 $2.67 Million - $3.21 Million	-50,681 Reduced 25.17%	150,672 $9.13 Million
Q4 2018 Feb 12, 2019	SELL	$45.61 - $56.4 $545,951 - $675,108	-11,970 Reduced 5.61%	201,353 $10.7 Million
Q3 2018 Nov 14, 2018	BUY	$46.59 - $53.46 $1.81 Million - $2.07 Million	38,787 Added 22.22%	213,323 $10.9 Million
Q2 2018 Aug 14, 2018	BUY	$40.52 - $58.92 $7.07 Million - $10.3 Million	174,536 New	174,536 $9.19 Million

Others Institutions Holding FL

# of Institutions

345

Shares Held

89.7M

Call Options Held

4.18M

Put Options Held

7.58M

Black Rock Inc. New York, NY

13.4M
Shares

$301 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$232 Million
0.0% of portfolio
Vesa Equity Investment S.A R.L.

10.1M
Shares

$226 Million
100.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.52M
Shares

$124 Million
0.04% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.35M
Shares

$98 Million
0.11% of portfolio

View Full List

About FOOT LOCKER, INC.

Ticker FL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 93,301,600
Market Cap $2.1B
Description
Foot Locker, Inc., through its subsidiaries, operates as an athletic footwear and apparel retailer. The company engages in the retail of athletic footwear, apparel, accessories, equipment, and team licensed merchandise under the Foot Locker, Lady Foot Locker, Kids Foot Locker, Champs Sports, Eastbay, atmos, WSS, Footaction, and Sidestep brand na...

More about FL

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