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	–	243
2018 Q3	$4K	Buy	+55	New	+$3.85K	﹤0.01%	641
2018 Q2	–	Sell	-75	Closed	-$5K	–	257
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 $5.7T AUM 30.48% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group

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