Kamunting Street Capital Management’s Capri Holdings CPRI Stock Holding History

Kamunting Street Capital Management’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
2025 Q3	–	Sell	-164,549	Closed	-$2.91M	–	18
2025 Q2	$2.91M	Buy	164,549 +22,783	+16%	+$375K	2.38%	8
2025 Q1	$2.8M	Buy	141,766 +12,634	+10%	+$280K	1.87%	11
2024 Q4	$2.72M	Buy	129,132 +40,000	+45%	+$1.09M	2.35%	11
2024 Q3	$3.78M	Sell	89,132 -10,000	-10%	-$351K	3.9%	7
2024 Q2	$3.28M	Hold	99,132	–	–	3.04%	12
2024 Q1	$4.49M	Buy	99,132 +58,484	+144%	+$2.79M	4.38%	10
2023 Q4	$2.04M	Buy	40,648 +20,000	+97%	+$998K	2.54%	9
2023 Q3	$1.09M	Buy	+20,648	New	+$936K	0.82%	19

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Kamunting Street Capital Management's CPRI Position: Q3 2025 in Review

Kamunting Street Capital Management sold out of Capri Holdings (CPRI) in Q3 2025, closing a stake of 164,549 shares — an estimated $2.91M sold.

Kamunting Street Capital Management first reported a position in CPRI in Q3 2023 and held it in 8 quarters. The position peaked at $4.49M in Q1 2024. 305 funds tracked by Wall St. Rank hold CPRI as of Q3 2025.

Kamunting Street Capital Management reported no remaining Capri Holdings position as of Q3 2025 after selling out during the quarter.
Kamunting Street Capital Management sold 164,549 Capri Holdings shares in Q3 2025, an estimated $2.91M.
Kamunting Street Capital Management first reported a position in Capri Holdings in Q3 2023 and held it in 8 quarters.
Kamunting Street Capital Management's Capri Holdings position peaked at $4.49M in Q1 2024.
305 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2025.

Based on Kamunting Street Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.