KCP
CPRI icon

Kortright Capital Partners’s Capri Holdings CPRI Stock Holding History

Kortright Capital Partners’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
2015
Q4 		– Sell
-6,000
Closed -$253K – 18
2015
Q3 		$253K Buy
+6,000
New +$254K 0.27% 25
2014
Q4 		– Sell
-81,000
Closed -$5.78M – 23
2014
Q3 		$5.78M Buy
+81,000
New +$6.51M 5.9% 7

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kortright Capital Partners's CPRI Position: Q4 2015 in Review

Kortright Capital Partners sold out of Capri Holdings (CPRI) in Q4 2015, closing a stake of 6,000 shares — an estimated $253K sold.

Kortright Capital Partners first reported a position in CPRI in Q3 2014 and held it in 2 quarters. The position peaked at $5.78M in Q3 2014. 430 funds tracked by Wall St. Rank hold CPRI as of Q4 2015.

  • Kortright Capital Partners reported no remaining Capri Holdings position as of Q4 2015 after selling out during the quarter.
  • Kortright Capital Partners sold 6,000 Capri Holdings shares in Q4 2015, an estimated $253K.
  • Kortright Capital Partners first reported a position in Capri Holdings in Q3 2014 and held it in 2 quarters.
  • Kortright Capital Partners's Capri Holdings position peaked at $5.78M in Q3 2014.
  • 430 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2015.

Based on Kortright Capital Partners's 13F filing for Q4 2015, filed 12 Feb 2016.