Koch Industries’s Capri Holdings CPRI Stock Holding History

Koch Industries’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
2018 Q2	–	Sell	-11,589	Closed	-$719K	–	151
2018 Q1	$719K	Buy	+11,589	New	+$737K	0.07%	234

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Koch Industries's CPRI Position: Q2 2018 in Review

Koch Industries sold out of Capri Holdings (CPRI) in Q2 2018, closing a stake of 11,589 shares — an estimated $719K sold.

Koch Industries first reported a position in CPRI in Q1 2018 and held it in 1 quarter. The position peaked at $719K in Q1 2018. 455 funds tracked by Wall St. Rank hold CPRI as of Q2 2018.

Koch Industries reported no remaining Capri Holdings position as of Q2 2018 after selling out during the quarter.
Koch Industries sold 11,589 Capri Holdings shares in Q2 2018, an estimated $719K.
Koch Industries first reported a position in Capri Holdings in Q1 2018 and held it in 1 quarter.
Koch Industries's Capri Holdings position peaked at $719K in Q1 2018.
455 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2018.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.