KB Financial Partners’s Capri Holdings CPRI Stock Holding History

KB Financial Partners’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
2023 Q3	$6K	Hold	112	–	–	﹤0.01%	412
2023 Q2	$4K	Hold	112	–	–	﹤0.01%	449
2023 Q1	$5K	Hold	112	–	–	﹤0.01%	422
2022 Q4	$6K	Hold	112	–	–	﹤0.01%	402
2022 Q3	$4K	Hold	112	–	–	﹤0.01%	431
2022 Q2	$5K	Hold	112	–	–	﹤0.01%	407
2022 Q1	$6K	Hold	112	–	–	﹤0.01%	449
2021 Q4	$7K	Buy	+112	New	+$6.63K	﹤0.01%	464
2021 Q3	–	Sell	-112	Closed	-$6K	–	253
2021 Q2	$6K	Hold	112	–	–	﹤0.01%	453
2021 Q1	$6K	Buy	+112	New	+$5.28K	﹤0.01%	485

Other funds holding CPRI

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

KB Financial Partners's CPRI Position: Q3 2023 in Review

KB Financial Partners held its Capri Holdings (CPRI) position steady in Q3 2023 at 112 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #412.

KB Financial Partners first reported a position in CPRI in Q1 2021 and has held it in 10 quarters since. The position peaked at $7K in Q4 2021. 380 funds tracked by Wall St. Rank hold CPRI as of Q3 2023.

KB Financial Partners held 112 shares of Capri Holdings worth $6K as of Q3 2023.
KB Financial Partners left its Capri Holdings share count unchanged in Q3 2023.
Capri Holdings made up ﹤0.01% of KB Financial Partners's portfolio in Q3 2023, its #412 holding.
KB Financial Partners first reported a position in Capri Holdings in Q1 2021 and has held it in 10 quarters since.
KB Financial Partners's Capri Holdings position peaked at $7K in Q4 2021.
380 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2023.

Based on KB Financial Partners's 13F filing for Q3 2023, filed 15 Nov 2023.