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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

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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.