Koshinski Asset Management
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Koshinski Asset Management’s Capri Holdings CPRI Stock Holding History

Koshinski 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
2022
Q2 		– Sell
-3,600
Closed -$185K – 838
2022
Q1 		$185K Sell
3,600
-658
-15% -$39.4K 0.02% 610
2021
Q4 		$276K Sell
4,258
-4,227
-50% -$250K 0.02% 522
2021
Q3 		$411K Sell
8,485
-1,491
-15% -$81.2K 0.04% 429
2021
Q2 		$571K Sell
9,976
-10,653
-52% -$580K 0.07% 298
2021
Q1 		$1.05M Sell
20,629
-4,191
-17% -$197K 0.11% 216
2020
Q4 		$1.04M Buy
+24,820
New +$760K 0.13% 188

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Koshinski Asset Management's CPRI Position: Q2 2022 in Review

Koshinski Asset Management sold out of Capri Holdings (CPRI) in Q2 2022, closing a stake of 3,600 shares — an estimated $185K sold.

Koshinski Asset Management first reported a position in CPRI in Q4 2020 and held it in 6 quarters. The position peaked at $1.05M in Q1 2021. 387 funds tracked by Wall St. Rank hold CPRI as of Q2 2022.

  • Koshinski Asset Management reported no remaining Capri Holdings position as of Q2 2022 after selling out during the quarter.
  • Koshinski Asset Management sold 3,600 Capri Holdings shares in Q2 2022, an estimated $185K.
  • Koshinski Asset Management first reported a position in Capri Holdings in Q4 2020 and held it in 6 quarters.
  • Koshinski Asset Management's Capri Holdings position peaked at $1.05M in Q1 2021.
  • 387 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2022.

Based on Koshinski Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.