KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Capri Holdings CPRI Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
2025
Q1 		– Sell
-6,353
Closed -$516K – 506
2024
Q4 		$516K Buy
+6,353
New +$173K 0.09% 276
2018
Q2 		– Sell
-3,482
Closed -$216K – 417
2018
Q1 		$216K Sell
3,482
-557
-14% -$35.4K 0.04% 425
2017
Q4 		$254K Buy
+4,039
New +$221K 0.04% 430
2017
Q1 		– Sell
-5,318
Closed -$229K – 462
2016
Q4 		$229K Sell
5,318
-151
-3% -$7.17K 0.04% 453
2016
Q3 		$256K Sell
5,469
-1,656
-23% -$82.5K 0.04% 439
2016
Q2 		$353K Sell
7,125
-994
-12% -$48.8K 0.05% 405
2016
Q1 		$462K Buy
8,119
+1,225
+18% +$60.5K 0.06% 365
2015
Q4 		$276K Buy
6,894
+431
+7% +$17.8K 0.04% 426
2015
Q3 		$273K Sell
6,463
-19
-0.3% -$804 0.05% 403
2015
Q2 		$273K Buy
6,482
+28
+0.4% +$1.58K 0.05% 417
2015
Q1 		$424K Sell
6,454
-863
-12% -$59.2K 0.07% 318
2014
Q4 		$550K Buy
7,317
+964
+15% +$71.8K 0.09% 277
2014
Q3 		$516K Buy
6,353
+23
+0.4% +$1.85K 0.09% 276
2014
Q2 		$561K Buy
6,330
+144
+2% +$13.2K 0.09% 262
2014
Q1 		$577K Sell
6,186
-167
-3% -$15.1K 0.1% 240
2013
Q4 		$516K Buy
+6,353
New +$501K 0.09% 276

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Kentucky Retirement Systems Insurance Trust Fund's CPRI Position: Q1 2025 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Capri Holdings (CPRI) in Q1 2025, closing a stake of 6,353 shares — an estimated $516K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in CPRI in Q4 2013 and held it in 16 quarters. The position peaked at $577K in Q1 2014. 333 funds tracked by Wall St. Rank hold CPRI as of Q1 2025.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Capri Holdings position as of Q1 2025 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 6,353 Capri Holdings shares in Q1 2025, an estimated $516K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Capri Holdings in Q4 2013 and held it in 16 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Capri Holdings position peaked at $577K in Q1 2014.
  • 333 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2025.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2025, filed 22 Apr 2025.