KLP Kapitalforvaltning’s Capri Holdings CPRI Stock Holding History

KLP Kapitalforvaltning’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
2026 Q2	$481K	Hold	25,900	–	–	﹤0.01%	1521
2026 Q1	$456K	Hold	25,900	–	–	﹤0.01%	1463
2025 Q4	$632K	Hold	25,900	–	–	﹤0.01%	1289
2025 Q3	$516K	Buy	25,900 +2,700	+12%	+$54.1K	﹤0.01%	1376
2025 Q2	$411K	Hold	23,200	–	–	﹤0.01%	1457
2025 Q1	$458K	Hold	23,200	–	–	﹤0.01%	1352
2024 Q4	$489K	Buy	+23,200	New	+$631K	﹤0.01%	1399

Other funds holding CPRI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KLP Kapitalforvaltning's CPRI Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Capri Holdings (CPRI) position steady in Q2 2026 at 25,900 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #1521.

KLP Kapitalforvaltning first reported a position in CPRI in Q4 2024 and has held it in 7 quarters since. The position peaked at $632K in Q4 2025. 293 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

KLP Kapitalforvaltning held 25,900 shares of Capri Holdings worth $481K as of Q2 2026.
KLP Kapitalforvaltning left its Capri Holdings share count unchanged in Q2 2026.
Capri Holdings made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1521 holding.
KLP Kapitalforvaltning first reported a position in Capri Holdings in Q4 2024 and has held it in 7 quarters since.
KLP Kapitalforvaltning's Capri Holdings position peaked at $632K in Q4 2025.
293 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.