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Kite Lake Capital Management (UK)’s Capri Holdings CPRI Stock Holding History

Kite Lake Capital Management (UK)’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
Q4 		– Sell
-172,100
Closed -$9.05M – 9
2023
Q3 		$9.05M Buy
+172,100
New +$7.81M 0.85% 17

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Kite Lake Capital Management (UK)'s CPRI Position: Q4 2023 in Review

Kite Lake Capital Management (UK) sold out of Capri Holdings (CPRI) in Q4 2023, closing a stake of 172,100 shares — an estimated $9.05M sold.

Kite Lake Capital Management (UK) first reported a position in CPRI in Q3 2023 and held it in 1 quarter. The position peaked at $9.05M in Q3 2023. 371 funds tracked by Wall St. Rank hold CPRI as of Q4 2023.

  • Kite Lake Capital Management (UK) reported no remaining Capri Holdings position as of Q4 2023 after selling out during the quarter.
  • Kite Lake Capital Management (UK) sold 172,100 Capri Holdings shares in Q4 2023, an estimated $9.05M.
  • Kite Lake Capital Management (UK) first reported a position in Capri Holdings in Q3 2023 and held it in 1 quarter.
  • Kite Lake Capital Management (UK)'s Capri Holdings position peaked at $9.05M in Q3 2023.
  • 371 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2023.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q4 2023, filed 14 Feb 2024.