Korea Investment Corp
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Korea Investment Corp’s Capri Holdings CPRI Stock Holding History

Korea Investment Corp’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
2020
Q2 		– Sell
-37,700
Closed -$407K – 726
2020
Q1 		$407K Buy
+37,700
New +$990K ﹤0.01% 728
2018
Q4 		– Sell
-12,900
Closed -$884K – 672
2018
Q3 		$884K Sell
12,900
-159,300
-93% -$11.2M ﹤0.01% 574
2018
Q2 		$11.5M Buy
172,200
+10,400
+6% +$680K 0.05% 314
2018
Q1 		$10M Sell
161,800
-93,900
-37% -$5.97M 0.05% 331
2017
Q4 		$16.1M Sell
255,700
-34,700
-12% -$1.9M 0.07% 264
2017
Q3 		$13.9M Buy
290,400
+25,800
+10% +$1.05M 0.06% 274
2017
Q2 		$9.59M Sell
264,600
-55,000
-17% -$2M 0.04% 334
2017
Q1 		$12.2M Sell
319,600
-57,000
-15% -$2.24M 0.06% 286
2016
Q4 		$16.2M Sell
376,600
-11,200
-3% -$532K 0.08% 230
2016
Q3 		$18.1M Sell
387,800
-23,700
-6% -$1.18M 0.1% 217
2016
Q2 		$20.4M Buy
411,500
+238,600
+138% +$11.7M 0.12% 194
2016
Q1 		$9.85M Sell
172,900
-4,300
-2% -$212K 0.07% 256
2015
Q4 		$7.1M Sell
177,200
-7,600
-4% -$313K 0.05% 297
2015
Q3 		$7.8M Buy
184,800
+41,300
+29% +$1.75M 0.06% 288
2015
Q2 		$6.04M Hold
143,500
– – 0.05% 339
2015
Q1 		$9.44M Buy
143,500
+43,900
+44% +$3.01M 0.07% 263
2014
Q4 		$7.48M Sell
99,600
-15,400
-13% -$1.15M 0.06% 260
2014
Q3 		$8.21M Sell
115,000
-165,700
-59% -$13.3M 0.07% 264
2014
Q2 		$24.9M Buy
280,700
+15,500
+6% +$1.42M 0.21% 120
2014
Q1 		$24.7M Buy
265,200
+74,200
+39% +$6.7M 0.22% 108
2013
Q4 		$15.5M Buy
191,000
+146,400
+328% +$11.5M 0.15% 153
2013
Q3 		$3.32M Buy
+44,600
New +$3.11M 0.04% 417

Other funds holding CPRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Korea Investment Corp's CPRI Position: Q2 2020 in Review

Korea Investment Corp sold out of Capri Holdings (CPRI) in Q2 2020, closing a stake of 37,700 shares — an estimated $407K sold.

Korea Investment Corp first reported a position in CPRI in Q3 2013 and held it in 22 quarters. The position peaked at $24.9M in Q2 2014. 259 funds tracked by Wall St. Rank hold CPRI as of Q2 2020.

  • Korea Investment Corp reported no remaining Capri Holdings position as of Q2 2020 after selling out during the quarter.
  • Korea Investment Corp sold 37,700 Capri Holdings shares in Q2 2020, an estimated $407K.
  • Korea Investment Corp first reported a position in Capri Holdings in Q3 2013 and held it in 22 quarters.
  • Korea Investment Corp's Capri Holdings position peaked at $24.9M in Q2 2014.
  • 259 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2020.

Based on Korea Investment Corp's 13F filing for Q2 2020, filed 12 Aug 2020.