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Kapitalo Investimentos’s Capri Holdings CPRI Stock Holding History

Kapitalo Investimentos’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
2024
Q4 		– Sell
-73,345
Closed -$3.11M – 289
2024
Q3 		$3.11M Sell
73,345
-25,886
-26% -$908K 0.76% 21
2024
Q2 		$3.28M Sell
99,231
-299,072
-75% -$10.8M 0.98% 20
2024
Q1 		$18M Buy
398,303
+162,300
+69% +$7.73M 3.96% 7
2023
Q4 		$11.9M Buy
236,003
+19,203
+9% +$958K 2.45% 10
2023
Q3 		$11.4M Buy
+216,800
New +$9.83M 1.55% 15
2023
Q2 		– Sell
-2,312
Closed -$109K – 522
2023
Q1 		$109K Buy
+2,312
New +$124K 0.04% 322

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Kapitalo Investimentos's CPRI Position: Q4 2024 in Review

Kapitalo Investimentos sold out of Capri Holdings (CPRI) in Q4 2024, closing a stake of 73,345 shares — an estimated $3.11M sold.

Kapitalo Investimentos first reported a position in CPRI in Q1 2023 and held it in 6 quarters. The position peaked at $18M in Q1 2024. 329 funds tracked by Wall St. Rank hold CPRI as of Q4 2024.

  • Kapitalo Investimentos reported no remaining Capri Holdings position as of Q4 2024 after selling out during the quarter.
  • Kapitalo Investimentos sold 73,345 Capri Holdings shares in Q4 2024, an estimated $3.11M.
  • Kapitalo Investimentos first reported a position in Capri Holdings in Q1 2023 and held it in 6 quarters.
  • Kapitalo Investimentos's Capri Holdings position peaked at $18M in Q1 2024.
  • 329 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2024.

Based on Kapitalo Investimentos's 13F filing for Q4 2024, filed 14 Feb 2025.