Kenneth Cole Productions Inc: Ownership
| Ownership Information |
| Shares Outstanding |
10.00 Mil | | Institutional Ownership (%) | 71.97 | | Top 10 Institutions (%) | 51.90 | | Mutual Fund Ownership (%) | 1.11 | | 5%/Insider Ownership (%) | 65.42 | | Float (%) | 34.58 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
71 | 7,196,981 | | New Positions | 17 | 0 | | Soldout Positions | 39 | 0 | | Net Position Change | -13 | -794,040 | | Buyers | 41 | 1,531,201 | | Sellers | 54 | -2,325,241 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Thomson Horstmann & Bryant, Inc. |
865,439 |
227,200 |
35.6 |
1,949,949 |
8.6 |
0.5 |
12-31-09 |
| Dimensional Fund Advisors, LP |
834,225 |
-807 |
-0.1 |
2,497,002 |
8.3 |
0.0 |
09-30-09 |
| Renaissance Technologies Corp. |
655,700 |
-36,100 |
-5.2 |
1,713,317 |
6.5 |
0.0 |
09-30-09 |
| Wells Capital Management Inc. |
632,962 |
-46,150 |
-6.8 |
1,574,452 |
6.3 |
0.0 |
09-30-09 |
| Brandes Investment Partners, LP |
442,467 |
-68,400 |
-13.4 |
846,549 |
4.4 |
0.0 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
419,054 |
-17,565 |
-4.0 |
1,133,680 |
4.2 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
403,593 |
664 |
0.2 |
1,215,447 |
4.0 |
0.0 |
09-30-09 |
| Signia Capital Management, LLC |
393,052 |
80,212 |
25.6 |
1,743,047 |
3.9 |
1.3 |
09-30-09 |
| Putnam Investment Management, L.L.C. |
377,167 |
377,167 |
100.0 |
3,782,985 |
3.7 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
162,438 |
33,622 |
26.1 |
723,677 |
1.6 |
0.0 |
09-30-09 |
| Northern Trust Investments, N.A. |
138,612 |
68,056 |
96.5 |
894,269 |
1.4 |
0.0 |
09-30-09 |
| Fidelity Management & Research |
125,000 |
0 |
0.0 |
375,000 |
1.2 |
0.0 |
09-30-09 |
| Buckingham Capital Management, Inc. |
117,872 |
117,872 |
100.0 |
1,182,256 |
1.2 |
0.1 |
09-30-09 |
| Goldman Sachs & Company, Inc. |
99,763 |
4,352 |
4.6 |
329,884 |
1.0 |
0.0 |
09-30-09 |
| Kennedy Capital Management, Inc. |
99,422 |
28,972 |
41.1 |
501,940 |
1.0 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 6:55 AM Eastern Time