HERNDON CAPITAL MANAGEMENT LLC - MICHAEL KORS HLDGS LTD ownership

MICHAEL KORS HLDGS LTD's ticker is KORS and the CUSIP is G60754101. A total of 506 filers reported holding MICHAEL KORS HLDGS LTD in Q2 2014. The put-call ratio across all filers is 1.25 and the average weighting 0.3%.

Quarter-by-quarter ownership
HERNDON CAPITAL MANAGEMENT LLC ownership history of MICHAEL KORS HLDGS LTD
ValueSharesWeighting
Q4 2016$1,000
-99.9%
24
-99.8%
0.00%
-100.0%
Q3 2016$714,000
-73.7%
15,250
-72.2%
0.04%
-65.4%
Q2 2016$2,715,000
+185.2%
54,869
+228.4%
0.10%
+333.3%
Q1 2016$952,000
+42.3%
16,7070.0%0.02%
+71.4%
Q4 2015$669,000
-79.4%
16,707
-78.3%
0.01%
-77.8%
Q3 2015$3,249,000
+0.4%
76,9150.0%0.06%
+16.7%
Q2 2015$3,237,000
-49.1%
76,915
-20.5%
0.05%
-43.2%
Q1 2015$6,356,000
+308.5%
96,757
+367.1%
0.10%
+352.4%
Q4 2014$1,556,000
-99.8%
20,716
+92.8%
0.02%
+110.0%
Q3 2014$766,943,000
-61.5%
10,743
-52.2%
0.01%
-60.0%
Q2 2014$1,993,029,000
-10.0%
22,482
-5.3%
0.02%
-10.7%
Q1 2014$2,213,576,000
+13.7%
23,733
-1.1%
0.03%
+12.0%
Q4 2013$1,947,585,000
-16.5%
23,988
-23.4%
0.02%
-19.4%
Q3 2013$2,333,519,000
+65.8%
31,314
+38.0%
0.03%
+47.6%
Q2 2013$1,407,047,00022,6870.02%
Other shareholders
MICHAEL KORS HLDGS LTD shareholders Q2 2014
NameSharesValueWeighting ↓
Gotham Asset Management, LLC 384,379$17,585,0000.26%
CAPITAL FUND MANAGEMENT S.A. 265,008$12,124,0000.11%
ALTFEST L J & CO INC 8,830$404,0000.10%
NORGES BANK 1,555,220$71,151,0000.02%
CAPITAL FUND MANAGEMENT S.A. 17,500$801,0000.01%
Itau Unibanco Holding S.A. 2,915$108,0000.01%
Russell Investments Group, Ltd. 49,275$2,271,0000.00%
CAPITAL FUND MANAGEMENT S.A. 8,000$366,0000.00%
EAGLE ASSET MANAGEMENT INC 5,555$254,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of MICHAEL KORS HLDGS LTD shareholders