Davidson Kempner Capital Management’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.2M	Buy	1,429,640 +937,996	+191%	+$19.8M	0.54%	68
2025 Q4	$12M	Buy	491,644 +44,431	+10%	+$1.03M	0.2%	111
2025 Q3	$8.91M	Sell	447,213 -948,119	-68%	-$19M	0.13%	130
2025 Q2	$24.7M	Buy	1,395,332 +269,260	+24%	+$4.44M	0.38%	82
2025 Q1	$22.2M	Buy	+1,126,072	New	+$24.9M	0.31%	84
2024 Q4	–	Sell	-166,068	Closed	-$7.05M	–	216
2024 Q3	$7.05M	Sell	166,068 -235,042	-59%	-$8.24M	0.15%	114
2024 Q2	$13.3M	Buy	+401,110	New	+$14.5M	0.22%	107
2023 Q4	–	Sell	-190,618	Closed	-$10M	–	258
2023 Q3	$10M	Buy	+190,618	New	+$8.65M	0.15%	104
2019 Q2	–	Sell	-325,000	Closed	-$14.9M	–	199
2019 Q1	$14.9M	Buy	+325,000	New	+$14.2M	0.3%	76
2018 Q2	–	Sell	-500,000	Closed	-$31M	–	211
2018 Q1	$31M	Buy	500,000 +75,000	+18%	+$4.77M	0.34%	42
2017 Q4	$26.8M	Buy	+425,000	New	+$23.3M	0.38%	45