KRS
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Kentucky Retirement Systems’s Capri Holdings CPRI Stock Holding History

Kentucky Retirement Systems’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
2026
Q2 		– Sell
-14,811
Closed -$1.2M – 525
2026
Q1 		$1.2M Buy
+14,811
New +$313K 0.09% 276
2020
Q2 		– Sell
-10,356
Closed -$112K – 502
2020
Q1 		$112K Buy
10,356
+2,555
+33% +$67.1K 0.01% 495
2019
Q4 		$298K Buy
7,801
+34
+0.4% +$1.17K 0.02% 484
2019
Q3 		$258K Buy
7,767
+738
+10% +$23.6K 0.02% 481
2019
Q2 		$244K Buy
7,029
+356
+5% +$14.5K 0.02% 487
2019
Q1 		$305K Buy
6,673
+138
+2% +$6.03K 0.03% 467
2018
Q4 		$248K Buy
6,535
+176
+3% +$8.86K 0.03% 470
2018
Q3 		$436K Sell
6,359
-5
-0.1% -$350 0.04% 424
2018
Q2 		$424K Sell
6,364
-1,573
-20% -$103K 0.04% 422
2018
Q1 		$493K Sell
7,937
-1,441
-15% -$91.7K 0.04% 425
2017
Q4 		$590K Sell
9,378
-191
-2% -$10.5K 0.04% 430
2017
Q3 		$458K Sell
9,569
-421
-4% -$17.1K 0.03% 463
2017
Q2 		$362K Sell
9,990
-425
-4% -$15.4K 0.03% 481
2017
Q1 		$397K Sell
10,415
-1,504
-13% -$59.2K 0.03% 470
2016
Q4 		$512K Sell
11,919
-998
-8% -$47.4K 0.04% 453
2016
Q3 		$604K Sell
12,917
-2,090
-14% -$104K 0.04% 439
2016
Q2 		$743K Sell
15,007
-1,478
-9% -$72.6K 0.05% 405
2016
Q1 		$939K Buy
16,485
+2,506
+18% +$124K 0.06% 365
2015
Q4 		$560K Buy
13,979
+707
+5% +$29.1K 0.04% 426
2015
Q3 		$561K Sell
13,272
-135
-1% -$5.71K 0.05% 403
2015
Q2 		$564K Sell
13,407
-105
-0.8% -$5.92K 0.05% 418
2015
Q1 		$888K Sell
13,512
-1,795
-12% -$123K 0.07% 318
2014
Q4 		$1.15M Sell
15,307
-661
-4% -$49.3K 0.08% 277
2014
Q3 		$1.14M Buy
+15,968
New +$1.28M 0.08% 274
2014
Q1 		$1.39M Buy
14,872
+61
+0.4% +$5.51K 0.1% 240
2013
Q4 		$1.2M Buy
+14,811
New +$1.17M 0.09% 276

Other funds holding CPRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kentucky Retirement Systems's CPRI Position: Q2 2026 in Review

Kentucky Retirement Systems sold out of Capri Holdings (CPRI) in Q2 2026, closing a stake of 14,811 shares — an estimated $1.2M sold.

Kentucky Retirement Systems first reported a position in CPRI in Q4 2013 and held it in 26 quarters. The position peaked at $1.39M in Q1 2014. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • Kentucky Retirement Systems reported no remaining Capri Holdings position as of Q2 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 14,811 Capri Holdings shares in Q2 2026, an estimated $1.2M.
  • Kentucky Retirement Systems first reported a position in Capri Holdings in Q4 2013 and held it in 26 quarters.
  • Kentucky Retirement Systems's Capri Holdings position peaked at $1.39M in Q1 2014.
  • 292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.