KIG
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Kessler Investment Group’s Capri Holdings CPRI Stock Holding History

Kessler Investment Group’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
Q2 		– Sell
-3,577
Closed -$168K – 176
2023
Q1 		$168K Sell
3,577
-302
-8% -$16.2K 0.11% 75
2022
Q4 		$222K Sell
3,879
-253
-6% -$12.8K 0.23% 52
2022
Q3 		$159K Sell
4,132
-1,924
-32% -$89.9K 0.13% 66
2022
Q2 		$248K Sell
6,056
-4,047
-40% -$188K 0.22% 47
2022
Q1 		$519K Buy
10,103
+1,772
+21% +$106K 0.3% 47
2021
Q4 		$541K Sell
8,331
-90
-1% -$5.33K 0.3% 49
2021
Q3 		$408K Buy
8,421
+418
+5% +$22.8K 0.29% 53
2021
Q2 		$458K Buy
+8,003
New +$435K 0.36% 44
2021
Q1 		– Sell
-19,564
Closed -$822K – 117
2020
Q4 		$822K Buy
19,564
+8,473
+76% +$259K 0.88% 26
2020
Q3 		$200K Buy
+11,091
New +$188K 0.22% 34

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Kessler Investment Group's CPRI Position: Q2 2023 in Review

Kessler Investment Group sold out of Capri Holdings (CPRI) in Q2 2023, closing a stake of 3,577 shares — an estimated $168K sold.

Kessler Investment Group first reported a position in CPRI in Q3 2020 and held it in 10 quarters. The position peaked at $822K in Q4 2020. 340 funds tracked by Wall St. Rank hold CPRI as of Q2 2023.

  • Kessler Investment Group reported no remaining Capri Holdings position as of Q2 2023 after selling out during the quarter.
  • Kessler Investment Group sold 3,577 Capri Holdings shares in Q2 2023, an estimated $168K.
  • Kessler Investment Group first reported a position in Capri Holdings in Q3 2020 and held it in 10 quarters.
  • Kessler Investment Group's Capri Holdings position peaked at $822K in Q4 2020.
  • 340 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2023.

Based on Kessler Investment Group's 13F filing for Q2 2023, filed 24 Jul 2023.