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Michael Kors Holdings Ord shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Michael Kors Holdings Ord (CPRI) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Michael Kors Holdings Ord

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All positions including Michael Kors Holdings Ord held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Michael Kors Holdings Ord by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2023-06-30 $2.7M 75k 35.89
2023-03-31 $3.5M 75k 47.00
2022-12-31 $2.7M 48k 57.33
2022-09-30 $1.4M 35k 41.02
2022-06-30 $1.4M 35k 41.02
2022-03-31 $1.8M 35k 51.38
2021-12-31 $2.3M 35k 64.91
2021-09-30 $1.2M 24k 48.43
2020-12-31 $3.7M 88k 42.00
2020-09-30 $1.6M 88k 17.99
2020-06-30 $1.1M 72k 15.63
2020-03-31 $385k 36k 10.80
2019-12-31 $1.4M 36k 38.15
2019-09-30 $1.2M 38k 33.15
2019-06-30 $1.2M 35k 34.67
2019-03-31 $2.9M 63k 45.74
2018-12-31 $1.5M 39k 37.91

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Top funds holding Michael Kors Holdings Ord

Vanguard Group
Pentwater Capital Management
PRIMECAP Management Company
UBS Group
Norges Bank Investment Management
Millennium Management
Alpine Associates Management
Barclays
Westchester Capital Management
LSV Asset Management
TIG Advisors
Franklin Resources
Dimensional Fund Advisors
Melqart Asset Management
Citadel Advisors

View all funds holding Michael Kors Holdings Ord