CPRI β€” CAPRI HOLDINGS LIMITED SHS

Ownership history in L.M. KOHN & COMPANY  Β·  3 quarters on record

AI Ownership Summary

L.M. KOHN & COMPANY reported CAPRI HOLDINGS LIMITED SHS (CPRI) in 3 quarterly 13F filings from 2024 Q4 through 2025 Q2. Peak portfolio weight reached 0.07% in 2025 Q1. The latest visible filing shows CPRI at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CPRI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was L.M. KOHN & COMPANY's position in CAPRI HOLDINGS LIMITED SHS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

CPRI was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How L.M. KOHN & COMPANY held CPRI β€” position size vs. price
% of Fund (quarterly)    CPRI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 ADDED 14,443 +130 +0.9% 0.07% $256K 2025-08-04 $18.31
2025 Q1 ADDED 14,313 +3,180 +28.6% 0.07% $282K 2025-04-21 $13.66
2024 Q4 INITIATED 11,133 β€” β€” 0.06% $234K 2025-01-30 $25.84

FAQ About L.M. KOHN & COMPANY and CPRI

These are the practical questions this page is built to answer before you even open the full history table.

How long has L.M. KOHN & COMPANY reported owning CPRI?

L.M. KOHN & COMPANY reported CPRI across 3 quarterly 13F filings, from 2024 Q4 through 2025 Q2.

What was the largest reported CPRI position in L.M. KOHN & COMPANY's portfolio?

The largest reported portfolio weight for CPRI was 0.07% in 2025 Q1.

What is the latest reported CPRI position on this page?

The most recent filing on this page is 2025 Q2, when L.M. KOHN & COMPANY reported 14,443 shares, equal to 0.07% of portfolio, with an estimated market value of $256K.

What does the chart on this CPRI ownership page compare?

The chart compares L.M. KOHN & COMPANY's quarterly CPRI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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