Kingdon Capital Management’s Capri Holdings CPRI Stock Holding History

Kingdon 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 Q4	–	Sell	-250,000	Closed	-$10.6M	–	79
2024 Q3	$10.6M	Buy	+250,000	New	+$8.77M	1.18%	40
2014 Q3	–	Sell	-62,000	Closed	-$5.5M	–	159
2014 Q2	$5.5M	Buy	62,000 +14,000	+29%	+$1.29M	0.21%	122
2014 Q1	$4.48M	Buy	+48,000	New	+$4.34M	0.23%	117

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Kingdon Capital Management's CPRI Position: Q4 2024 in Review

Kingdon Capital Management sold out of Capri Holdings (CPRI) in Q4 2024, closing a stake of 250,000 shares — an estimated $10.6M sold.

Kingdon Capital Management first reported a position in CPRI in Q1 2014 and held it in 3 quarters. The position peaked at $10.6M in Q3 2024. 329 funds tracked by Wall St. Rank hold CPRI as of Q4 2024.

Kingdon Capital Management reported no remaining Capri Holdings position as of Q4 2024 after selling out during the quarter.
Kingdon Capital Management sold 250,000 Capri Holdings shares in Q4 2024, an estimated $10.6M.
Kingdon Capital Management first reported a position in Capri Holdings in Q1 2014 and held it in 3 quarters.
Kingdon Capital Management's Capri Holdings position peaked at $10.6M in Q3 2024.
329 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2024.

Based on Kingdon Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.