Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Capri Holdings CPRI Stock Holding History

Luther King Capital Management (LKCM)’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
2026
Q2 		$12.8M Buy
688,059
+168,479
+32% +$3.23M 0.05% 164
2026
Q1 		$9.15M Buy
+519,580
New +$11M 0.04% 186
2019
Q1 		– Sell
-9,670
Closed -$367K – 518
2018
Q4 		$367K Sell
9,670
-1,140
-11% -$57.4K ﹤0.01% 432
2018
Q3 		$741K Sell
10,810
-315
-3% -$22.1K 0.01% 390
2018
Q2 		$741K Sell
11,125
-530
-5% -$34.6K 0.01% 380
2018
Q1 		$724K Sell
11,655
-1,620
-12% -$103K 0.01% 385
2017
Q4 		$836K Sell
13,275
-4,790
-27% -$263K 0.01% 374
2017
Q3 		$864K Buy
18,065
+635
+4% +$25.8K 0.01% 366
2017
Q2 		$632K Buy
17,430
+3,200
+22% +$116K 0.01% 382
2017
Q1 		$542K Buy
14,230
+2,275
+19% +$89.5K 0.01% 398
2016
Q4 		$514K Buy
+11,955
New +$568K ﹤0.01% 403
2014
Q3 		– Sell
-10,035
Closed -$889K – 561
2014
Q2 		$889K Hold
10,035
– – 0.01% 391
2014
Q1 		$936K Hold
10,035
– – 0.01% 384
2013
Q4 		$815K Buy
+10,035
New +$792K 0.01% 407

Other funds holding CPRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Luther King Capital Management (LKCM)'s CPRI Position: Q2 2026 in Review

Luther King Capital Management (LKCM) increased its Capri Holdings (CPRI) stake by 32% in Q2 2026, buying an estimated $3.23M and bringing the position to 688,059 shares worth $12.8M. The position accounts for 0.05% of the portfolio, ranked #164.

Luther King Capital Management (LKCM) first reported a position in CPRI in Q4 2013 and has held it in 14 quarters since. 291 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • Luther King Capital Management (LKCM) held 688,059 shares of Capri Holdings worth $12.8M as of Q2 2026.
  • Luther King Capital Management (LKCM) bought 168,479 Capri Holdings shares in Q2 2026, an estimated $3.23M.
  • Capri Holdings made up 0.05% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #164 holding.
  • Luther King Capital Management (LKCM) first reported a position in Capri Holdings in Q4 2013 and has held it in 14 quarters since.
  • 291 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.