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Kennedy Capital Management’s Capri Holdings CPRI Stock Holding History

Kennedy Capital Management’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 		– Sell
-22,604
Closed -$1.19M – 693
2023
Q3 		$1.19M Sell
22,604
-21,990
-49% -$997K 0.03% 546
2023
Q2 		$1.6M Buy
44,594
+36,108
+426% +$1.43M 0.04% 498
2023
Q1 		$399K Sell
8,486
-204
-2% -$10.9K 0.01% 575
2022
Q4 		$498K Sell
8,690
-785
-8% -$39.7K 0.01% 555
2022
Q3 		$364K Buy
9,475
+2,257
+31% +$105K 0.01% 571
2022
Q2 		$296K Buy
7,218
+2,503
+53% +$117K 0.01% 572
2022
Q1 		$242K Buy
+4,715
New +$282K 0.01% 581

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Kennedy Capital Management's CPRI Position: Q4 2023 in Review

Kennedy Capital Management sold out of Capri Holdings (CPRI) in Q4 2023, closing a stake of 22,604 shares — an estimated $1.19M sold.

Kennedy Capital Management first reported a position in CPRI in Q1 2022 and held it in 7 quarters. The position peaked at $1.6M in Q2 2023. 371 funds tracked by Wall St. Rank hold CPRI as of Q4 2023.

  • Kennedy Capital Management reported no remaining Capri Holdings position as of Q4 2023 after selling out during the quarter.
  • Kennedy Capital Management sold 22,604 Capri Holdings shares in Q4 2023, an estimated $1.19M.
  • Kennedy Capital Management first reported a position in Capri Holdings in Q1 2022 and held it in 7 quarters.
  • Kennedy Capital Management's Capri Holdings position peaked at $1.6M in Q2 2023.
  • 371 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2023.

Based on Kennedy Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.