KCM
Khrom Capital Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-390,304
| Closed | -$17.7M | – | 17 |
|
|
2024
Q1 | $17.7M | Buy |
+390,304
| New | +$17.7M | 4.21% | 10 |
|
|
2023
Q3 | – | Sell |
-93,000
| Closed | -$3.34M | – | 13 |
|
|
2023
Q2 | $3.34M | Hold |
93,000
| – | – | 1.81% | 10 |
|
|
2023
Q1 | $4.37M | Buy |
+93,000
| New | +$4.37M | 3.37% | 9 |
|
|
2022
Q4 | – | Sell |
-219,524
| Closed | -$8.44M | – | 10 |
|
|
2022
Q3 | $8.44M | Sell |
219,524
-207,223
| -49% | -$7.97M | 7.66% | 8 |
|
|
2022
Q2 | $17.5M | Buy |
426,747
+218,475
| +105% | +$8.96M | 17.39% | 1 |
|
|
2022
Q1 | $10.7M | Buy |
208,272
+27,400
| +15% | +$1.41M | 12.44% | 3 |
|
|
2021
Q4 | $11.7M | Hold |
180,872
| – | – | 11.85% | 3 |
|
|
2021
Q3 | $8.76M | Buy |
180,872
+24,000
| +15% | +$1.16M | 7.27% | 6 |
|
|
2021
Q2 | $8.97M | Buy |
+156,872
| New | +$8.97M | 8.37% | 4 |
|