KAM
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Knightsbridge Asset Management’s Capri Holdings CPRI Stock Holding History

Knightsbridge Asset 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
Q2 		– Sell
-34,924
Closed -$1.75M – 117
2024
Q1 		$1.75M Hold
34,924
– – 0.5% 49
2023
Q4 		$1.75M Sell
34,924
-48,776
-58% -$2.43M 0.5% 49
2023
Q3 		$4.4M Sell
83,700
-2,781
-3% -$126K 1.39% 32
2023
Q2 		$3.1M Sell
86,481
-105,121
-55% -$4.17M 1% 41
2023
Q1 		$9.01M Sell
191,602
-8,060
-4% -$432K 1.54% 29
2022
Q4 		$11.4M Sell
199,662
-688
-0.3% -$34.8K 2.17% 12
2022
Q3 		$7.7M Sell
200,350
-4,300
-2% -$201K 1.62% 26
2022
Q2 		$8.39M Buy
+204,650
New +$9.53M 1.67% 23

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return