LMKC
CPRI icon

L.M. Kohn & Company’s Capri Holdings CPRI Stock Holding History

L.M. Kohn & Company’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
2025
Q3 		– Sell
-14,443
Closed -$256K – 162
2025
Q2 		$256K Buy
14,443
+130
+0.9% +$2.14K 0.07% 231
2025
Q1 		$282K Buy
14,313
+3,180
+29% +$70.4K 0.07% 210
2024
Q4 		$234K Buy
+11,133
New +$303K 0.06% 227

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

L.M. Kohn & Company's CPRI Position: Q3 2025 in Review

L.M. Kohn & Company sold out of Capri Holdings (CPRI) in Q3 2025, closing a stake of 14,443 shares — an estimated $256K sold.

L.M. Kohn & Company first reported a position in CPRI in Q4 2024 and held it in 3 quarters. The position peaked at $282K in Q1 2025. 305 funds tracked by Wall St. Rank hold CPRI as of Q3 2025.

  • L.M. Kohn & Company reported no remaining Capri Holdings position as of Q3 2025 after selling out during the quarter.
  • L.M. Kohn & Company sold 14,443 Capri Holdings shares in Q3 2025, an estimated $256K.
  • L.M. Kohn & Company first reported a position in Capri Holdings in Q4 2024 and held it in 3 quarters.
  • L.M. Kohn & Company's Capri Holdings position peaked at $282K in Q1 2025.
  • 305 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2025.

Based on L.M. Kohn & Company's 13F filing for Q3 2025, filed 4 Nov 2025.