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IMPAX ASSET MANAGEMENT LLC
> KORS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2018 | Capri Holdings Ltd | KORS | 70,899 | 25,310 | 4,722,000 | 1,892,000 | $66.60 |
03/31/2018 | Capri Holdings Ltd | KORS | 45,589 | 28,928 | 2,830,000 | 1,781,000 | $62.08 |
12/31/2017 | Capri Holdings Ltd | KORS | 16,661 | 5,111 | 1,049,000 | 496,000 | $62.96 |
09/30/2017 | Capri Holdings Ltd | KORS | 11,550 | 0 | 553,000 | 134,000 | $47.88 |
06/30/2017 | Capri Holdings Ltd | KORS | 11,550 | 0 | 419,000 | -21,000 | $36.28 |
03/31/2017 | Capri Holdings Ltd | KORS | 11,550 | 0 | 440,000 | -56,000 | $38.10 |
12/31/2016 | Capri Holdings Ltd | KORS | 11,550 | 0 | 496,000 | -44,000 | $42.94 |
09/30/2016 | Capri Holdings Ltd | KORS | 11,550 | 0 | 540,000 | 52,000 | $46.75 |
06/30/2016 | Capri Holdings Ltd | KORS | 11,621 | 0 | 575,000 | 109,000 | $49.48 |
03/31/2016 | Capri Holdings Ltd | KORS | 11,621 | 0 | 662,000 | 196,000 | $56.97 |
12/31/2015 | Capri Holdings Ltd | KORS | 11,621 | 71 | 466,000 | -22,000 | $40.10 |
09/30/2015 | Capri Holdings Ltd | KORS | 11,550 | -114,573 | 488,000 | -7,334,000 | $42.25 |
06/30/2015 | Capri Holdings Ltd | KORS | 11,621 | -114,502 | 489,000 | -7,333,000 | $42.08 |
03/31/2015 | Capri Holdings Ltd | KORS | 11,621 | -114,502 | 764,000 | -7,058,000 | $65.74 |
12/31/2014 | Capri Holdings Ltd | KORS | 6,054 | -120,069 | 455,000 | -7,367,000 | $75.16 |
09/30/2014 | Capri Holdings Ltd | KORS | 103,190 | -22,933 | 7,367,000 | -455,000 | $71.39 |
06/30/2014 | Capri Holdings Ltd | KORS | 147,175 | 21,052 | 13,047,000 | 5,225,000 | $88.65 |
03/31/2014 | Capri Holdings Ltd | KORS | 210,069 | 83,946 | 19,593,000 | 11,771,000 | $93.27 |
12/31/2013 | Capri Holdings Ltd | KORS | 258,344 | 132,221 | 20,975,000 | 13,153,000 | $81.19 |
09/30/2013 | Capri Holdings Ltd | KORS | 248,288 | 122,165 | 18,502,000 | 10,680,000 | $74.52 |
06/30/2013 | Capri Holdings Ltd | KORS | 126,123 | 126,123 | 7,822,000 | 7,822,000 | $62.02 |
03/31/2013 | Capri Holdings Ltd | KORS | 12,000 | 12,000 | 681,000 | 681,000 | $56.75 |
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