KR Capital Advisors

Latest statistics and disclosures from KR CAPITAL ADVISORS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MET, GS, Express Scripts Holding, Delphi Automotive Plc shs, ASH. These five stock positions account for 55.21% of KR CAPITAL ADVISORS's total stock portfolio.
  • Reduced shares in these 10 stocks: (-$9.09M), BBT, ASH, NKE, DD, , DIS, American Airls, , .
  • Sold out of its positions in APA, ADP, BHI, BAC, CBS, CAM, DIS, FMC, HTZ, IP.
  • As of Dec. 31, 2015, KR CAPITAL ADVISORS has $80.03M in assets under management (AUM). Assets under management dropped from a total value of $140.79M to $80.03M.
  • Independent of market fluctuations, KR CAPITAL ADVISORS was a net seller by $67.47M worth of stocks in the most recent quarter.

KR CAPITAL ADVISORS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MET MetLife 12.05 -13.00% 200000 48.21 50.75
GS Goldman Sachs 11.26 -13.00% 50000 180.22 184.67
Express Scripts Holding 10.92 -16.00% 100000 87.41 0.00
Delphi Automotive Plc shs 10.71 -15.00% 100000 85.73 0.00
ASH Ashland 10.27 -27.00% 80000 102.70 123.50
Agilent Technologies Inc C ommon 9.14 -17.00% 175000 41.81 0.00
DD E.I. du Pont de Nemours & Company 8.32 -26.00% 100000 66.60 79.13
American Airls 6.61 -28.00% 125000 42.35 0.00
USG USG Corporation 5.99 -13.00% 197400 24.29 27.52
GLW Corning Incorporated 4.57 -24.00% 200000 18.28 22.80
CMI Cummins 3.85 35000 88.00 137.75
DSW DSW 2.98 100000 23.86 37.15
BBT BB&T; Corporation 2.36 -62.00% 50000 37.80 37.76
MTW Manitowoc Company 0.96 -50.00% 50000 15.34 19.75

Past 13F-HR SEC Filings for KR CAPITAL ADVISORS

View All Filings for KR CAPITAL ADVISORS