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Kelly Financial Services’s Capri Holdings CPRI Stock Holding History

Kelly Financial Services’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
2020
Q3 		– Sell
-100
Closed -$1.56K – 591
2020
Q2 		$1.56K Hold
100
– – ﹤0.01% 464
2020
Q1 		$1.08K Hold
100
– – ﹤0.01% 449
2019
Q4 		$3.81K Hold
100
– – ﹤0.01% 338
2019
Q3 		$3.32K Hold
100
– – ﹤0.01% 340
2019
Q2 		$3.47K Hold
100
– – ﹤0.01% 325
2019
Q1 		$4.58K Buy
+100
New +$4.37K 0.01% 304

Other funds holding CPRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Kelly Financial Services's CPRI Position: Q3 2020 in Review

Kelly Financial Services sold out of Capri Holdings (CPRI) in Q3 2020, closing a stake of 100 shares — an estimated $1.56K sold.

Kelly Financial Services first reported a position in CPRI in Q1 2019 and held it in 6 quarters. The position peaked at $4.58K in Q1 2019. 253 funds tracked by Wall St. Rank hold CPRI as of Q3 2020.

  • Kelly Financial Services reported no remaining Capri Holdings position as of Q3 2020 after selling out during the quarter.
  • Kelly Financial Services sold 100 Capri Holdings shares in Q3 2020, an estimated $1.56K.
  • Kelly Financial Services first reported a position in Capri Holdings in Q1 2019 and held it in 6 quarters.
  • Kelly Financial Services's Capri Holdings position peaked at $4.58K in Q1 2019.
  • 253 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2020.

Based on Kelly Financial Services's 13F filing for Q3 2020, filed 17 Jul 2024.