KCM
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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 $5.7T 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 $14.1B 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 $134B 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 $280B AUM 33.63% 1-Year Est. Return