Krilogy Financial’s Capri Holdings CPRI Stock Holding History

Krilogy Financial’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 Q4	–	Sell	-55	Closed	-$4K	–	239
2018 Q3	$4K	Buy	+55	New	+$3.85K	﹤0.01%	641
2018 Q2	–	Sell	-75	Closed	-$5K	–	251
2018 Q1	$5K	Hold	75	–	–	﹤0.01%	596
2017 Q4	$5K	Hold	75	–	–	﹤0.01%	592
2017 Q3	$4K	Sell	75 -100	-57%	-$4.06K	﹤0.01%	674
2017 Q2	$6K	Sell	175 -300	-63%	-$10.9K	﹤0.01%	574
2017 Q1	$20K	Hold	475	–	–	0.01%	418
2016 Q4	$20K	Sell	475 -125	-21%	-$5.94K	0.01%	418
2016 Q3	$28K	Sell	600 -400	-40%	-$19.9K	0.01%	391
2016 Q2	$49K	Sell	1,000 -100	-9%	-$4.91K	0.02%	304
2016 Q1	$63K	Sell	1,100 -300	-21%	-$14.8K	0.03%	232
2015 Q4	$56K	Hold	1,400	–	–	0.05%	124
2015 Q3	$59K	Buy	+1,400	New	+$59.2K	0.03%	185

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Krilogy Financial's CPRI Position: Q4 2018 in Review

Krilogy Financial sold out of Capri Holdings (CPRI) in Q4 2018, closing a stake of 55 shares — an estimated $4K sold.

Krilogy Financial first reported a position in CPRI in Q3 2015 and held it in 12 quarters. The position peaked at $63K in Q1 2016. 364 funds tracked by Wall St. Rank hold CPRI as of Q4 2018.

Krilogy Financial reported no remaining Capri Holdings position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 55 Capri Holdings shares in Q4 2018, an estimated $4K.
Krilogy Financial first reported a position in Capri Holdings in Q3 2015 and held it in 12 quarters.
Krilogy Financial's Capri Holdings position peaked at $63K in Q1 2016.
364 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.