Investors sentiment increased to 1.02 in 2018 Q3. Its up 0.03, from 0.99 in 2018Q2. It increased, as 25 investors sold Michael Kors Holdings Limited shares while 157 reduced holdings. 85 funds opened positions while 100 raised stakes. 119.38 million shares or 3.27% less from 123.42 million shares in 2018Q2 were reported.
Park Avenue Securities Ltd Liability owns 4,725 shares or 0.05% of their US portfolio. State Of Tennessee Treasury Department has invested 0.04% in Michael Kors Holdings Limited (NYSE:KORS). Teacher Retirement Of Texas has 646,959 shares. Janney Management Ltd Liability Corporation holds 0.01% or 12,139 shares in its portfolio. Landscape Capital Mngmt Limited Liability holds 0.07% in Michael Kors Holdings Limited (NYSE:KORS) or 13,166 shares. Moreover, Bnp Paribas Arbitrage Sa has 0% invested in Michael Kors Holdings Limited (NYSE:KORS). 161,170 are owned by Bridgewater L P. Exane Derivatives invested in 5,724 shares. Hays Advisory Lc reported 36,069 shares. Victory reported 0% of its portfolio in Michael Kors Holdings Limited (NYSE:KORS). Ing Groep Nv accumulated 29,498 shares. Bnp Paribas Asset Management Hldg owns 203,860 shares for 0.11% of their portfolio. Alliancebernstein Limited Partnership holds 292,392 shares or 0.01% of its portfolio. Reilly Financial Advsr reported 900 shares stake. Amp Cap Invsts Limited reported 0.1% stake.
Since August 15, 2018, it had 0 buys, and 6 selling transactions for $37.12 million activity. 3,000 shares were sold by McDonough Krista A, worth $127,855 on Thursday, December 6. Kors Michael David sold $13.25 million worth of Michael Kors Holdings Limited (NYSE:KORS) on Tuesday, September 18. IDOL JOHN D had sold 150,000 shares worth $10.95 million on Monday, September 17.
The New Cliff Asness’s Aqr Capital Management Llc Holding in Capri Holdings Ltd
Aqr Capital Management Llc reported SC 13G form with the SEC for Capri Holdings Ltd. Access it here: 000108514619000939. As reported by Cliff Asness’s Aqr Capital Management Llc, the filler owns 6.5% or 9,764,989 shares of the Industrials–company.
Capri Holdings Ltd stake is new for [reportingPerson]. Date of activity: December 31, 2018. This shows Cliff Asness’s Aqr Capital Management Llc’s positive view for Capri Holdings Ltd. For a hedge fund managing $164.00 billion in assets and having 400+ experts this is interesting position.
The hedge fund is investor in the Finance sector. In the manager’s last 13-F, we saw 25% of Cliff Asness’s Aqr Capital Management Llc’s portfolio is in the sector.
Capri Holdings Ltd Institutional Sentiment
Filings show 276 investors own Capri Holdings Ltd. The ownership in Q3 2017 is very high, at Infinity of the outstanding shares. This is increased by 3956999. 126630187 were owned by these investors. 55 funds opened new Capri Holdings Ltd stakes, 92 increased positions. There were 35 that closed positions and 122 reduced them.
5 investors had the stock in their top 10. Some are: Systematic Financial Management Lp, Courage Capital Management Llc, Stone Ridge Asset Management Llc..
J Goldman & Company Lp is an investor bullish on Capri Holdings Ltd, owning 569500 shares as of Q3 2017 for 1.37% of its portfolio. Flossbach Von Storch Ag owns 11754963 shares or 5.87% of its portfolio. MI World Asset Management Inc have 0.02% of its portfolio for 14210 shares. Further, Arga Investment Management Lp reported stake worth 7.98% of its portfolio. The NY Lipe & Dalton owns 86930 shares. Capri Holdings Ltd is 2.92% of its portfolio.
SEC Form 13G.
Cliff Asness’s Aqr Capital Management Llc website.
The stock increased 1.99% or $0.74 during the last trading session, reaching $37.92. About 2.13 million shares traded. Michael Kors Holdings Limited (NYSE:KORS) has declined 33.89% since February 15, 2018 and is downtrending. It has underperformed by 33.89% the S&P500.
Michael Kors Holdings Limited design, markets, distributes, and retails branded women’s apparel and accessories, and men’s apparel. The company has market cap of $5.69 billion. The firm operates in three divisions: Retail, Wholesale, and Licensing. It has a 9.89 P/E ratio. The Retail segment is involved in the sale of women’s apparel; men’s apparel; accessories, which include handbags and small leather goods, such as wallets; footwear; and licensed products comprising watches, jewelry, fragrances, beauty products, and eyewear.
Michael Kors Holdings Limited (NYSE:KORS) Ratings Coverage
Among 11 analysts covering Michael Kors Holdings (NYSE:KORS), 5 have Buy rating, 0 Sell and 6 Hold. Therefore 45% are positive. Michael Kors Holdings has $85 highest and $45 lowest target. $66.43’s average target is 75.18% above currents $37.92 stock price. Michael Kors Holdings had 12 analyst reports since August 16, 2018 according to SRatingsIntel. Robert W. Baird maintained it with “Neutral” rating and $65 target in Thursday, November 8 report. The firm earned “Overweight” rating on Friday, November 2 by PiperJaffray. The rating was maintained by Wells Fargo on Wednesday, January 2 with “Market Perform”. M Partners maintained Michael Kors Holdings Limited (NYSE:KORS) on Tuesday, November 13 with “Neutral” rating. The rating was maintained by Buckingham Research on Thursday, August 16 with “Buy”. UBS upgraded the shares of KORS in report on Friday, November 2 to “Buy” rating. The firm has “Perform” rating by Oppenheimer given on Friday, November 16. The firm has “Neutral” rating given on Friday, November 9 by Credit Suisse. Buckingham Research maintained Michael Kors Holdings Limited (NYSE:KORS) on Wednesday, October 17 with “Buy” rating. The firm has “Buy” rating by Deutsche Bank given on Thursday, November 1.
More notable recent Michael Kors Holdings Limited (NYSE:KORS) news were published by: Streetinsider.com which released: “Einhorn’s Greenlight Capital Enters Chemours (CC), Dillard’s (DDS), EchoStar (SATS), Shutterfly (SFLY) (more…) – 13F – StreetInsider.com” on February 14, 2019, also Seekingalpha.com with their article: “Capri Holdings: An American Growth Story – Seeking Alpha” published on January 22, 2019, 247Wallst.com published: “Michael Kors Closes Versace Deal, Changes Name to Capri – 24/7 Wall St.” on December 31, 2018. More interesting news about Michael Kors Holdings Limited (NYSE:KORS) were released by: 247Wallst.com and their article: “How Comparable Sales Are Dragging Michael Kors Way Down – 24/7 Wall St.” published on November 07, 2018 as well as Benzinga.com‘s news article titled: “Survey: Michael Kors (NYSE:KORS) Still The Preferred Handbag Among Teens – Benzinga” with publication date: October 25, 2018.
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