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NKCFO LLC’s Capri Holdings CPRI Stock Holding History

NKCFO LLC’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
-2,045
Closed -$117K – 98
2022
Q4 		$117K Hold
2,045
– – 0.05% 67
2022
Q3 		$79K Hold
2,045
– – 0.04% 71
2022
Q2 		$84K Sell
2,045
-54,275
-96% -$2.53M 0.03% 76
2022
Q1 		$2.89M Buy
+56,320
New +$3.37M 0.9% 29

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NKCFO LLC's CPRI Position: Q1 2023 in Review

NKCFO LLC sold out of Capri Holdings (CPRI) in Q1 2023, closing a stake of 2,045 shares — an estimated $117K sold.

NKCFO LLC first reported a position in CPRI in Q1 2022 and held it in 4 quarters. The position peaked at $2.89M in Q1 2022. 371 funds tracked by Wall St. Rank hold CPRI as of Q1 2023.

  • NKCFO LLC reported no remaining Capri Holdings position as of Q1 2023 after selling out during the quarter.
  • NKCFO LLC sold 2,045 Capri Holdings shares in Q1 2023, an estimated $117K.
  • NKCFO LLC first reported a position in Capri Holdings in Q1 2022 and held it in 4 quarters.
  • NKCFO LLC's Capri Holdings position peaked at $2.89M in Q1 2022.
  • 371 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2023.

Based on NKCFO LLC's 13F filing for Q1 2023, filed 2 May 2023.