KSCM
Kamunting Street Capital Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Buy |
164,549
+22,783
| +16% | +$403K | 2.38% | 8 |
|
|
2025
Q1 | $2.8M | Buy |
141,766
+12,634
| +10% | +$249K | 1.87% | 11 |
|
|
2024
Q4 | $2.72M | Buy |
129,132
+40,000
| +45% | +$842K | 2.35% | 11 |
|
|
2024
Q3 | $3.78M | Sell |
89,132
-10,000
| -10% | -$424K | 3.9% | 7 |
|
|
2024
Q2 | $3.28M | Hold |
99,132
| – | – | 3.04% | 12 |
|
|
2024
Q1 | $4.49M | Buy |
99,132
+58,484
| +144% | +$2.65M | 4.38% | 10 |
|
|
2023
Q4 | $2.04M | Buy |
40,648
+20,000
| +97% | +$1M | 2.54% | 9 |
|
|
2023
Q3 | $1.09M | Buy |
+20,648
| New | +$1.09M | 0.82% | 19 |
|