Knightsbridge Asset Management, LLC Capri Holdings LTD Transaction History

Knightsbridge Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$46.88 - $52.44 $2.29 Million - $2.56 Million	-48,776 Reduced 58.27%	34,924 $1.75 Million
Q3 2023 Nov 14, 2023	SELL	$34.61 - $53.9 $96,250 - $149,895	-2,781 Reduced 3.22%	83,700 $4.4 Million
Q2 2023 Aug 14, 2023	SELL	$34.43 - $47.03 $3.62 Million - $4.94 Million	-105,121 Reduced 54.86%	86,481 $3.1 Million
Q1 2023 May 12, 2023	SELL	$40.99 - $68.38 $330,379 - $551,142	-8,060 Reduced 4.04%	191,602 $9.01 Million
Q4 2022 Feb 14, 2023	SELL	$40.12 - $59.03 $27,602 - $40,612	-688 Reduced 0.34%	199,662 $11.4 Million
Q3 2022 Nov 14, 2022	SELL	$38.44 - $53.85 $165,292 - $231,555	-4,300 Reduced 2.1%	200,350 $7.7 Million
Q2 2022 Aug 12, 2022	BUY	$37.31 - $52.14 $7.64 Million - $10.7 Million	204,650 New	204,650 $8.39 Million

511

88.8M

20.9M

28.5M

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $3.27B
Description
Capri Holdings Limited designs, markets, distributes, and retails branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia. It operates through three segments: Versace, Jimmy Choo, and Michael Kors. The company offers ready-to-wear, accessories, footwear, ...

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