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Kanaly Trust’s Capri Holdings CPRI Stock Holding History

Kanaly Trust’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
2016
Q4 		$7K Sell
166
-60
-27% -$2.85K ﹤0.01% 599
2016
Q3 		$11K Buy
226
+192
+565% +$9.57K ﹤0.01% 515
2016
Q2 		$2K Sell
34
-2
-6% -$98 ﹤0.01% 760
2016
Q1 		$2K Buy
+36
New +$1.78K ﹤0.01% 762

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kanaly Trust's CPRI Position: Q4 2016 in Review

Kanaly Trust reduced its Capri Holdings (CPRI) stake by 27% in Q4 2016, selling an estimated $2.85K and leaving 166 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #599.

Kanaly Trust first reported a position in CPRI in Q1 2016 and has held it in 4 quarters since. The position peaked at $11K in Q3 2016. 437 funds tracked by Wall St. Rank hold CPRI as of Q4 2016.

  • Kanaly Trust held 166 shares of Capri Holdings worth $7K as of Q4 2016.
  • Kanaly Trust sold 60 Capri Holdings shares in Q4 2016, an estimated $2.85K.
  • Capri Holdings made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #599 holding.
  • Kanaly Trust first reported a position in Capri Holdings in Q1 2016 and has held it in 4 quarters since.
  • Kanaly Trust's Capri Holdings position peaked at $11K in Q3 2016.
  • 437 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.