KAM
Knightsbridge Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$2.45M | 0.5% | 49 |
|
|
2023
Q3 | $4.4M | Sell |
83,700
-2,781
| -3% | -$146K | 1.39% | 32 |
|
|
2023
Q2 | $3.1M | Sell |
86,481
-105,121
| -55% | -$3.77M | 1% | 41 |
|
|
2023
Q1 | $9.01M | Sell |
191,602
-8,060
| -4% | -$379K | 1.54% | 29 |
|
|
2022
Q4 | $11.4M | Sell |
199,662
-688
| -0.3% | -$39.4K | 2.17% | 12 |
|
|
2022
Q3 | $7.7M | Sell |
200,350
-4,300
| -2% | -$165K | 1.62% | 26 |
|
|
2022
Q2 | $8.39M | Buy |
+204,650
| New | +$8.39M | 1.67% | 23 |
|