Position in CPRI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$480,963
+$24,605 QoQ
Shares Held
25,900
0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#142
of 291 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026KLP KAPITALFORVALTNING AS holds $29,966,855 across 4 Luxury Goods names. CPRI ranks #3 (1.6% of the industry book) .
All Filings in CPRI
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $480,963 | 25,900 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $456,358 | 25,900 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $631,960 | 25,900 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $515,928 | 25,900 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $410,640 | 23,200 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $457,736 | 23,200 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $488,592 | 23,200 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||