Current Value of Holding

$21.9 Million

Shares

599 Thousand

% of Portfolio

0.02%

Average Buy Price

$46.6

Avg closing price
Price range

18 Ken Griffin Capri Holdings Ltd Trades

Ken Griffin's position in Capri Holdings Ltd is currently worth $21.9 Million. That's 0.02% of their equity portfolio (743rd largest holding). The first Capri Holdings Ltd trade was made in Q1 2019. Since then Ken Griffin bought shares eight more times and sold shares on nine occasions. The investor's estimated purchase price is $27.9 Million, resulting in a loss of 22%.

Avg closing price
Price range
Sold 36.8% shares (-349 Thousand shares) Q4 2023
Avg closing price $49.89
Price range $46.88 - $52.44
Increased shares by 231.6% (+662 Thousand shares) Q3 2023
Avg closing price $45.35
Price range $34.61 - $53.90
Sold 3.0% shares (-8.8 Thousand shares) Q2 2023
Avg closing price $39.67
Price range $34.43 - $47.03
Sold 86.4% shares (-1.87 Million shares) Q1 2023
Avg closing price $53.65
Price range $40.99 - $68.38
Increased shares by 8.6% (+171 Thousand shares) Q4 2022
Avg closing price $50.52
Price range $40.12 - $59.08
Increased shares by 399.7% (+1.59 Million shares) Q3 2022
Avg closing price $46.72
Price range $38.44 - $53.85
New holding (+398 Thousand shares) Q2 2022
Avg closing price $46.55
Price range $37.31 - $52.14
Sold -237 Thousand shares Q4 2021
Avg closing price $59.20
Price range $48.46 - $66.69
Increased shares by 369.4% (+186 Thousand shares) Q3 2021
Avg closing price $54.46
Price range $46.61 - $60.55
Sold 92.8% shares (-651 Thousand shares) Q2 2021
Avg closing price $54.40
Price range $49.38 - $59.50
Sold 15.1% shares (-124 Thousand shares) Q1 2021
Avg closing price $47.10
Price range $40.59 - $56.64
Sold 8.6% shares (-78 Thousand shares) Q3 2020
Avg closing price $16.96
Price range $14.01 - $21.89
Sold 76.4% shares (-2.93 Million shares) Q2 2020
Avg closing price $14.81
Price range $8.13 - $23.29
Increased shares by 210.1% (+2.6 Million shares) Q1 2020
Avg closing price $26.25
Price range $7.52 - $38.28
Increased shares by 36.2% (+329 Thousand shares) Q4 2019
Avg closing price $34.52
Price range $27.83 - $39.32
Sold 39.9% shares (-603 Thousand shares) Q3 2019
Avg closing price $32.04
Price range $25.57 - $37.06
Increased shares by 76.9% (+657 Thousand shares) Q2 2019
Avg closing price $40.68
Price range $32.48 - $49.83
New holding (+854 Thousand shares) Q1 2019
Avg closing price $43.71
Price range $37.12 - $48.47

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