Kovitz Investment Group Partners, LLC Foot Locker, Inc. Transaction History

Kovitz Investment Group Partners, LLC

$6.71 Billion
Q1 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Foot Locker, Inc. stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 120,299 shares of FL stock, worth $2.78 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

120,299

Previous 120,009 0.24%

Holding current value

$2.78 Million

Previous $3.74 Million 8.29%

% of portfolio

0.05%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$22.48 - $35.15 $6,519 - $10,193	290 Added 0.24%	120,299 $3.43 Million
Q4 2023 Feb 07, 2024	SELL	$18.07 - $32.3 $326,362 - $583,370	-18,061 Reduced 13.08%	120,009 $3.74 Million
Q3 2023 Nov 09, 2023	SELL	$16.64 - $26.87 $209,297 - $337,970	-12,578 Reduced 8.35%	138,070 $2.4 Million
Q2 2023 Aug 08, 2023	SELL	$24.61 - $42.09 $34,527 - $59,052	-1,403 Reduced 0.92%	150,648 $4.08 Million
Q1 2023 May 11, 2023	SELL	$37.05 - $46.54 $913,949 - $1.15 Million	-24,668 Reduced 13.96%	152,051 $6.04 Million

Q4 2022 Jan 19, 2023	BUY	$29.92 - $39.96 $3,051 - $4,075	102 Added 0.06%	176,719 $6.68 Million
Q3 2022 Nov 09, 2022	SELL	$24.2 - $39.54 $37,389 - $61,089	-1,545 Reduced 0.87%	176,617 $5.5 Million
Q2 2022 Aug 02, 2022	BUY	$25.25 - $33.29 $46,157 - $60,854	1,828 Added 1.04%	178,162 $4.5 Million
Q1 2022 Apr 22, 2022	BUY	$28.03 - $46.47 $1.63 Million - $2.7 Million	58,015 Added 49.03%	176,334 $5.23 Million
Q4 2021 Feb 04, 2022	BUY	$39.96 - $57.56 $769,989 - $1.11 Million	19,269 Added 19.45%	118,319 $4.84 Million
Q3 2021 Oct 28, 2021	BUY	$45.66 - $63.33 $66,663 - $92,461	1,460 Added 1.5%	99,050 $4.52 Million
Q2 2021 Aug 04, 2021	SELL	$55.48 - $65.82 $135,926 - $161,258	-2,450 Reduced 2.45%	97,590 $6.01 Million
Q1 2021 May 06, 2021	BUY	$39.1 - $59.06 $16,226 - $24,509	415 Added 0.42%	100,040 $5.63 Million
Q4 2020 Feb 12, 2021	BUY	$34.11 - $42.99 $148,617 - $187,307	4,357 Added 4.57%	99,625 $4.03 Million
Q3 2020 Nov 10, 2020	BUY	$26.96 - $36.54 $69,448 - $94,127	2,576 Added 2.78%	95,268 $3.15 Million
Q2 2020 Aug 12, 2020	BUY	$18.32 - $35.12 $45,836 - $87,870	2,502 Added 2.77%	92,692 $2.7 Million
Q1 2020 May 15, 2020	BUY	$18.22 - $41.46 $262,659 - $597,687	14,416 Added 19.02%	90,190 $1.99 Million
Q4 2019 Feb 13, 2020	BUY	$37.13 - $46.63 $818,753 - $1.03 Million	22,051 Added 41.05%	75,774 $2.95 Million
Q3 2019 Nov 14, 2019	BUY	$34.0 - $43.24 $263,500 - $335,110	7,750 Added 16.86%	53,723 $2.32 Million
Q2 2019 Aug 14, 2019	SELL	$39.35 - $64.45 $23,334 - $38,218	-593 Reduced 1.27%	45,973 $1.93 Million
Q1 2019 May 15, 2019	BUY	$52.76 - $63.35 $6,647 - $7,982	126 Added 0.27%	46,566 $2.82 Million
Q4 2018 Feb 14, 2019	BUY	$45.61 - $56.4 $2.12 Million - $2.62 Million	46,440 New	46,440 $2.47 Million

Others Institutions Holding FL

# of Institutions

351

Shares Held

86.4M

Call Options Held

6.41M

Put Options Held

9.14M

View Full List

About FOOT LOCKER, INC.

Ticker FL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 93,301,600
Market Cap $2.15B
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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Kovitz Investment Group Partners, LLC Foot Locker, Inc. Transaction History