Kiwi Wealth Investments Limited Partnership Foot Locker, Inc. Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 16, 2019	SELL	$52.76 - $63.35 $896,761 - $1.08 Million	-16,997 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$45.61 - $56.4 $775,233 - $958,630	16,997 New	16,997 $904,000
Q3 2018 Nov 15, 2018	SELL	$46.59 - $53.46 $2.21 Million - $2.53 Million	-47,351 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$40.52 - $58.92 $1.32 Million - $1.92 Million	32,540 Added 219.7%	47,351 $2.49 Million
Q1 2018 May 16, 2018	BUY	$40.04 - $52.44 $593,032 - $776,688	14,811 New	14,811 $674,000

Others Institutions Holding FL

# of Institutions

346

Shares Held

89.3M

Call Options Held

4.18M

Put Options Held

7.58M

Black Rock Inc. New York, NY

13.4M
Shares

$291 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$224 Million
0.0% of portfolio
Vesa Equity Investment S.A R.L.

10.1M
Shares

$219 Million
100.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.52M
Shares

$120 Million
0.04% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.35M
Shares

$94.7 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 $2.03B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kiwi Wealth Investments Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Kiwi Wealth Investments Limited Partnership with notifications on news.

Account