Michael Kors Holdings Ord shares owned by Asset Dedication
Quarter-by-quarter ownership of Michael Kors Holdings Ord (CPRI) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Michael Kors Holdings Ord
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Quarterly reported holdings in Michael Kors Holdings Ord by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $221k | 11k | 21.06 |
| 2024-09-30 | $532k | 13k | 42.44 |
| 2024-06-30 | $431k | 13k | 33.08 |
| 2024-03-31 | $903k | 20k | 45.12 |
| 2023-12-31 | $1.0M | 21k | 50.02 |
| 2023-09-30 | $1.5M | 28k | 52.75 |
| 2023-06-30 | $780k | 22k | 35.88 |
| 2023-03-31 | $1.3M | 27k | 46.98 |
| 2022-12-31 | $2.1M | 36k | 57.20 |
| 2022-09-30 | $992k | 26k | 38.44 |
| 2022-06-30 | $1.2M | 28k | 41.08 |
| 2022-03-31 | $927k | 18k | 51.19 |
| 2021-12-31 | $1.1M | 17k | 64.82 |
| 2021-09-30 | $743k | 15k | 48.37 |
| 2021-06-30 | $943k | 17k | 57.20 |
| 2021-03-31 | $843k | 17k | 50.98 |
| 2020-12-31 | $722k | 17k | 41.99 |
| 2020-09-30 | $307k | 17k | 17.86 |
| 2020-06-30 | $258k | 17k | 15.60 |
| 2020-03-31 | $177k | 17k | 10.70 |
| 2019-12-31 | $48k | 1.3k | 37.88 |
| 2019-09-30 | $42k | 1.3k | 33.15 |
| 2019-06-30 | $42k | 1.2k | 34.83 |
| 2019-03-31 | $55k | 1.2k | 45.61 |