CKW Financial Group’s Capri Holdings CPRI Stock Holding History

CKW Financial Group’s Portfolio CPRI Stock Details CPRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$0	Buy	+17	New	+$326	﹤0.01%	265

Other funds holding CPRI

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

CKW Financial Group's CPRI Position: Q2 2026 in Review

CKW Financial Group opened a new position in Capri Holdings (CPRI) in Q2 2026: 17 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #265 among its holdings.

58 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

CKW Financial Group held 17 shares of Capri Holdings worth $0 as of Q2 2026.
Capri Holdings was a new CKW Financial Group position in Q2 2026.
Capri Holdings made up ﹤0.01% of CKW Financial Group's portfolio in Q2 2026, its #265 holding.
58 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on CKW Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.