McKinley Capital Management’s Capri Holdings CPRI Stock Holding History

McKinley Capital 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
2023 Q1	–	Sell	-93,252	Closed	-$5.35M	–	166
2022 Q4	$5.35M	Buy	93,252 +4,989	+6%	+$252K	0.72%	46
2022 Q3	$3.39M	Sell	88,263 -718	-0.8%	-$33.5K	0.46%	74
2022 Q2	$3.65M	Sell	88,981 -6,361	-7%	-$296K	0.48%	74
2022 Q1	$4.9M	Sell	95,342 -234	-0.2%	-$14K	0.49%	70
2021 Q4	$6.2M	Sell	95,576 -505	-0.5%	-$29.9K	0.55%	62
2021 Q3	$4.65M	Buy	+96,081	New	+$5.23M	0.44%	82
2018 Q4	–	Sell	-3,701	Closed	-$254K	–	292
2018 Q3	$254K	Sell	3,701 -17	-0.5%	-$1.19K	0.02%	188
2018 Q2	$248K	Sell	3,718 -678	-15%	-$44.3K	0.02%	206
2018 Q1	$273K	Buy	4,396 +3,267	+289%	+$208K	0.02%	200
2017 Q4	$71K	Buy	+1,129	New	+$61.9K	﹤0.01%	318
2016 Q3	–	Sell	-114,380	Closed	-$5.66M	–	525
2016 Q2	$5.66M	Buy	+114,380	New	+$5.62M	0.27%	116

Other funds holding CPRI

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

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

McKinley Capital Management's CPRI Position: Q1 2023 in Review

McKinley Capital Management sold out of Capri Holdings (CPRI) in Q1 2023, closing a stake of 93,252 shares — an estimated $5.35M sold.

McKinley Capital Management first reported a position in CPRI in Q2 2016 and held it in 11 quarters. The position peaked at $6.2M in Q4 2021. 372 funds tracked by Wall St. Rank hold CPRI as of Q1 2023.

McKinley Capital Management reported no remaining Capri Holdings position as of Q1 2023 after selling out during the quarter.
McKinley Capital Management sold 93,252 Capri Holdings shares in Q1 2023, an estimated $5.35M.
McKinley Capital Management first reported a position in Capri Holdings in Q2 2016 and held it in 11 quarters.
McKinley Capital Management's Capri Holdings position peaked at $6.2M in Q4 2021.
372 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2023.

Based on McKinley Capital Management's 13F filing for Q1 2023, filed 11 May 2023.