Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Michael Kors Hldgs Ltd (KORS)
← All KORS superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2019   Q2 0 0.00 Sell 100.00% 0.26 SEC
2019   Q1 384,379 0.26 Add 1.36% <0.01 $45.75 $17,585,000 SEC
2018   Q4 379,215 0.22 Add 91.08% 0.11 $37.92 $14,380,000 SEC
2018   Q3 198,455 0.19 Reduce 26.34% 0.07 $68.56 $13,606,000 SEC
2018   Q2 269,410 0.26 Add 18.71% 0.04 $66.60 $17,943,000 SEC
2018   Q1 226,950 0.20 Add 24.53% 0.04 $62.08 $14,089,000 SEC
2017   Q4 182,239 0.17 Reduce 19.16% 0.03 $62.95 $11,472,000 SEC
2017   Q3 225,430 0.16 Reduce 39.38% 0.08 $47.85 $10,787,000 SEC
2017   Q2 371,874 0.19 Reduce 40.81% 0.13 $36.25 $13,480,000 SEC
2017   Q1 628,250 0.31 Add 219.91% 0.21 $38.11 $23,943,000 SEC
2016   Q4 196,386 0.11 Reduce 73.54% 0.34 $42.98 $8,441,000 SEC
2016   Q3 742,070 0.46 Reduce 13.95% 0.07 $46.79 $34,721,000 SEC
2016   Q2 862,368 0.53 Add 9.78% 0.05 $49.48 $42,670,000 SEC
2016   Q1 785,550 0.51 Add 21.10% 0.09 $56.96 $44,745,000 SEC
2015   Q4 648,675 0.29 Reduce 38.98% 0.18 $40.06 $25,986,000 SEC
2015   Q3 1,063,134 0.46 Reduce 44.31% 0.31 $42.24 $44,907,000 SEC
2015   Q2 1,909,116 0.70 Add 752.14% 0.61 $42.09 $80,355,000 SEC
2015   Q1 224,039 0.12 Add 231.81% 0.08 $65.75 $14,731,000 SEC
2014   Q4 67,521 0.04 Reduce 29.50% 0.02 $75.10 $5,071,000 SEC
2014   Q3 95,777 0.07 Add 1451.30% 0.07 $71.40 $6,838,000 SEC
2014   Q2 6,174 <0.01 Reduce 52.19% 0.01 $88.60 $547,000 SEC
2014   Q1 12,913 0.02 Buy 0.02 $93.24 $1,204,000 SEC
2013   Q4 0 0.00 Sell 100.00% 0.01 SEC
2013   Q3 3,921 0.01 Buy 0.01 $74.47 $292,000 SEC
2013   Q2 0 0.00 Sell 100.00% 0.01 SEC
2013   Q1 3,822 0.01 Buy 0.01 $56.78 $217,000 SEC