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Michael Kors Holdings Ord shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Michael Kors Holdings Ord (CPRI) shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Michael Kors Holdings Ord

Tip: Access up to 7 years of quarterly data

All positions including Michael Kors Holdings Ord held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Michael Kors Holdings Ord by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $328k 5.3k 61.36
2023-12-31 $502k 7.5k 66.57
2023-09-30 $885k 12k 71.49

More positions owned by PenderFund Capital Management

Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal)
First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Revance Therapeutics Note 1.750% 2/1 (Principal)
Ssr Mining In Note 2.500% 4/0 (Principal)
Sangoma Technologies Corp Com New (SANG)
Bandwidth Note 0.500% 4/0 (Principal)
PAR Technology Corporation (PAR)
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)
Burford Cap Ord Shs (BUR)
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)
Nuveen Div. Advantage Muni. Fund (NAD)
Beyond Meat Note 3/1 (Principal)
Nuveen Insured Tax-Free Adv Munici (NEA)
Docebo (DCBO)

View all positions for PenderFund Capital Management

Top funds holding Michael Kors Holdings Ord

Vanguard Group
BlackRock
Susquehanna International
Walleye Trading
HAP Trading
Pentwater Capital Management
LMR Partners
PRIMECAP Management Company
Pacer Advisors
Citadel Advisors
Caption Management
State Street Corporation
Balyasny Asset Management
FMR
Walleye Trading Advisors

View all funds holding Michael Kors Holdings Ord