Kehrs Ridge Capital’s Capri Holdings CPRI Stock Holding History

Kehrs Ridge Capital’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
2022 Q3	$5.77M	Buy	150,000 +60,000	+67%	+$2.8M	2.22%	19
2022 Q2	$3.69M	Buy	+90,000	New	+$4.19M	1.81%	19
2022 Q1	–	Sell	-150,000	Closed	-$9.74M	–	26
2021 Q4	$9.74M	Buy	150,000 +85,000	+131%	+$5.03M	3.34%	17
2021 Q3	$3.15M	Sell	65,000 -85,000	-57%	-$4.63M	1.02%	29
2021 Q2	$8.58M	Buy	+150,000	New	+$8.16M	3.5%	11
2021 Q1	–	Sell	-100,000	Closed	-$4.2M	–	29
2020 Q4	$4.2M	Buy	+100,000	New	+$3.06M	1.53%	28

Other funds holding CPRI

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

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kehrs Ridge Capital's CPRI Position: Q3 2022 in Review

Kehrs Ridge Capital increased its Capri Holdings (CPRI) stake by 67% in Q3 2022, buying an estimated $2.8M and bringing the position to 150,000 shares worth $5.77M. The position accounts for 2.22% of the portfolio, ranked #19.

Kehrs Ridge Capital first reported a position in CPRI in Q4 2020 and has held it in 6 quarters since. The position peaked at $9.74M in Q4 2021. 363 funds tracked by Wall St. Rank hold CPRI as of Q3 2022.

Kehrs Ridge Capital held 150,000 shares of Capri Holdings worth $5.77M as of Q3 2022.
Kehrs Ridge Capital bought 60,000 Capri Holdings shares in Q3 2022, an estimated $2.8M.
Capri Holdings made up 2.22% of Kehrs Ridge Capital's portfolio in Q3 2022, its #19 holding.
Kehrs Ridge Capital first reported a position in Capri Holdings in Q4 2020 and has held it in 6 quarters since.
Kehrs Ridge Capital's Capri Holdings position peaked at $9.74M in Q4 2021.
363 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2022.

Based on Kehrs Ridge Capital's 13F filing for Q3 2022, filed 14 Nov 2022.