KAMES CAPITAL plc

Position in BURL — Burlington Stores, Inc.

CIK 1539994 EDINBURGH, X0

Position in BURL

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$2,049,696

-$162,888 QoQ

Shares Held

6,470

-4.9% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#268

of 650 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

KAMES CAPITAL plc holds $33,663,201 across 2 Apparel Retail names. BURL ranks #2 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	TJX	Tjx Companies Inc /De/	208,670	$31,613,505
2	BURL	Burlington Stores, Inc. This page	6,470	$2,049,696

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,049,696	6,470	-4.9%	Shares	Sole	2026-07-13
2026-03-31	$2,212,584	6,800	-93.4%	Shares	Sole	2026-04-16
2023-06-30	$16,229,112	103,114	-35.3%	Shares	Sole	2026-04-10
2023-03-31	$32,185,233	159,254	-27.6%	Shares	Sole	2025-09-02
2022-12-31	$44,611,052	220,019	+40.2%	Shares	Sole	2023-10-19
2022-09-30	$17,564,827	156,983	0.0%	Shares	Sole	2022-10-18
2022-06-30	$21,385,794	156,983	0.0%	Shares	Sole	2022-07-12
2022-03-31	$28,597,593	156,983	-36.4%	Shares	Sole	2022-04-28
2021-12-31	$71,908,229	246,675	-0.0%	Shares	Sole	2022-01-24
2021-09-30	$69,966,076	246,733	-0.0%	Shares	Sole	2021-10-28
2021-06-30	$79,460,692	246,780	-20.2%	Shares	Sole	2021-07-28
2021-03-31	$92,459,775	309,437	-7.4%	Shares	Sole	2021-05-07
2020-12-31	$87,430,410	334,278	-2.4%	Shares	Sole	2021-01-25
2020-09-30	$70,584,588	342,494	-2.1%	Shares	Sole	2020-10-30
2020-06-30	$68,868,981	349,713	-24.3%	Shares	Sole	2020-08-06
2020-03-31	$73,234,507	462,164	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.