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Khrom Capital Management’s Capri Holdings CPRI Stock Holding History

Khrom 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
2024
Q2 		– Sell
-390,304
Closed -$17.7M – 17
2024
Q1 		$17.7M Buy
+390,304
New +$18.6M 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 +$4.99M 3.37% 9
2022
Q4 		– Sell
-219,524
Closed -$8.44M – 10
2022
Q3 		$8.44M Sell
219,524
-207,223
-49% -$9.68M 7.66% 8
2022
Q2 		$17.5M Buy
426,747
+218,475
+105% +$10.2M 17.39% 1
2022
Q1 		$10.7M Buy
208,272
+27,400
+15% +$1.64M 12.44% 3
2021
Q4 		$11.7M Hold
180,872
– – 11.85% 3
2021
Q3 		$8.76M Buy
180,872
+24,000
+15% +$1.31M 7.27% 7
2021
Q2 		$8.97M Buy
+156,872
New +$8.53M 8.37% 5

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Khrom Capital Management's CPRI Position: Q2 2024 in Review

Khrom Capital Management sold out of Capri Holdings (CPRI) in Q2 2024, closing a stake of 390,304 shares — an estimated $17.7M sold.

Khrom Capital Management first reported a position in CPRI in Q2 2021 and held it in 9 quarters. The position peaked at $17.7M in Q1 2024. 356 funds tracked by Wall St. Rank hold CPRI as of Q2 2024.

  • Khrom Capital Management reported no remaining Capri Holdings position as of Q2 2024 after selling out during the quarter.
  • Khrom Capital Management sold 390,304 Capri Holdings shares in Q2 2024, an estimated $17.7M.
  • Khrom Capital Management first reported a position in Capri Holdings in Q2 2021 and held it in 9 quarters.
  • Khrom Capital Management's Capri Holdings position peaked at $17.7M in Q1 2024.
  • 356 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2024.

Based on Khrom Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.