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Kistler-Tiffany Companies’s Capri Holdings CPRI Stock Holding History

Kistler-Tiffany Companies’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 		$64.8K Buy
1,805
+374
+26% +$14.8K 0.01% 460
2023
Q1 		$67.3K Sell
1,431
-100
-7% -$5.37K 0.01% 410
2022
Q4 		$87.8K Buy
1,531
+683
+81% +$34.5K 0.02% 355
2022
Q3 		$33K Hold
848
– – 0.01% 431
2022
Q2 		$35K Buy
+848
New +$39.5K 0.01% 418

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Kistler-Tiffany Companies's CPRI Position: Q2 2023 in Review

Kistler-Tiffany Companies increased its Capri Holdings (CPRI) stake by 26% in Q2 2023, buying an estimated $14.8K and bringing the position to 1,805 shares worth $64.8K. The position accounts for 0.01% of the portfolio, ranked #460.

Kistler-Tiffany Companies first reported a position in CPRI in Q2 2022 and has held it in 5 quarters since. The position peaked at $87.8K in Q4 2022. 340 funds tracked by Wall St. Rank hold CPRI as of Q2 2023.

  • Kistler-Tiffany Companies held 1,805 shares of Capri Holdings worth $64.8K as of Q2 2023.
  • Kistler-Tiffany Companies bought 374 Capri Holdings shares in Q2 2023, an estimated $14.8K.
  • Capri Holdings made up 0.01% of Kistler-Tiffany Companies's portfolio in Q2 2023, its #460 holding.
  • Kistler-Tiffany Companies first reported a position in Capri Holdings in Q2 2022 and has held it in 5 quarters since.
  • Kistler-Tiffany Companies's Capri Holdings position peaked at $87.8K in Q4 2022.
  • 340 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2023.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2023, filed 1 Aug 2023.