Macy's shares owned by CastleKnight Management
Historical chart of CastleKnight Management investment in Macy's
Tip: Access up to 7 years of quarterly data
All positions including Macy's held by CastleKnight Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Macy's by CastleKnight Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.0M | 446k | 17.93 |
| 2025-06-30 | $5.4M | 461k | 11.66 |
| 2025-03-31 | $3.1M | 243k | 12.56 |
| 2024-12-31 | $5.4M | 321k | 16.93 |
| 2024-09-30 | $7.2M | 456k | 15.69 |
| 2024-06-30 | $14M | 713k | 19.20 |
| 2024-03-31 | $15M | 765k | 19.99 |
| 2023-09-30 | $3.6M | 313k | 11.61 |
| 2023-06-30 | $1.0M | 65k | 16.05 |
| 2023-03-31 | $1.3M | 77k | 17.49 |
| 2022-12-31 | $1.8M | 86k | 20.65 |
| 2022-09-30 | $1.1M | 70k | 15.67 |
| 2022-06-30 | $2.1M | 113k | 18.32 |
| 2022-03-31 | $2.6M | 105k | 24.36 |
| 2021-12-31 | $2.6M | 98k | 26.18 |