Hedge Fund - Brookside Capital
Michael Kors Holdings Limited (KORS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q1 (2015-03-31) | $150,560,000 | 3.74% | 2,289,887 | $ |
| 3 | 2014 - Q4 (2014-12-31) | $128,570,000 | 3.21% | 1,711,980 | $ |
| 4 | 2014 - Q3 (2014-09-30) | $93,934,000 | 2.4% | 1,315,791 | $ |
| 5 | 2014 - Q2 (2014-06-30) | $137,105,000 | 3.32% | 1,546,591 | $ |
| 6 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $ |
| 7 | 2013 - Q4 (2013-12-31) | $74,050,000 | 2.09% | 912,062 | $ |
| 8 | 2013 - Q3 (2013-09-30) | $153,295,000 | 3.84% | 2,057,097 | $ |
| 9 | 2013 - Q2 (2013-06-30) | $173,094,000 | 4.05% | 2,790,937 | $ |
| 10 | 2013 - Q1 (2013-03-31) | $116,052,000 | 2.55% | 2,043,537 | $ |
| 11 | 2012 - Q4 (2012-12-31) | $158,914,000 | 3.55% | 3,114,129 | $ |
| 12 | 2012 - Q3 (2012-09-30) | $190,349,000 | 4.94% | 3,579,334 | $ |
| 13 | 2012 - Q1 (2012-03-31) | $305,746,000 | 6.99% | 6,562,474 | $ |
| 14 | 2011 - Q4 (2011-12-31) | $224,845,000 | 5.39% | 8,251,209 | $ |
The displayed share prices are average quarterly stock market prices.