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Kellner Capital’s Capri Holdings CPRI Stock Holding History

Kellner 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
2023
Q4 		$4.2M Buy
+83,600
New +$4.17M 7.57% 4

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Kellner Capital's CPRI Position: Q4 2023 in Review

Kellner Capital opened a new position in Capri Holdings (CPRI) in Q4 2023: 83,600 shares worth $4.2M. The stake represents 7.57% of the portfolio and ranks #4 among its holdings.

371 funds tracked by Wall St. Rank hold CPRI as of Q4 2023.

  • Kellner Capital held 83,600 shares of Capri Holdings worth $4.2M as of Q4 2023.
  • Capri Holdings was a new Kellner Capital position in Q4 2023.
  • Capri Holdings made up 7.57% of Kellner Capital's portfolio in Q4 2023, its #4 holding.
  • 371 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2023.

Based on Kellner Capital's 13F filing for Q4 2023, filed 7 Feb 2024.