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, Ashland, and represent 55.21% of Kr Capital Advisors's stock portfolio.
- Reduced shares in these 10 stocks: , BB&T Corporation, Ashland, NKE, E.I. du Pont de Nemours & Company, , DIS, AAL, , .
- Sold out of its positions in Apache Corporation, ADP, Baker Hughes Incorporated, BAC, CBS Corporation, Cameron International Corporation, DIS, FMC, Hertz Global Holdings, IP.
- Kr Capital Advisors was a net seller of stock by $-68M.
- Kr Capital Advisors has $80M in assets under management (AUM), dropping by -43.16%.
- Central Index Key (CIK): 0000740918
Portfolio Holdings for Kr Capital Advisors
Kr Capital Advisors holds 14 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MetLife (MET) | 12.1 | $9.6M | -13% | 200k | 48.21 |
|
| Goldman Sachs (GS) | 11.3 | $9.0M | -13% | 50k | 180.22 |
|
| Express Scripts Holding | 10.9 | $8.7M | -16% | 100k | 87.41 |
|
| Delphi Automotive | 10.7 | $8.6M | -15% | 100k | 85.73 |
|
| Ashland | 10.3 | $8.2M | -27% | 80k | 102.70 |
|
| Agilent Technologies Inc C ommon (A) | 9.1 | $7.3M | -17% | 175k | 41.81 |
|
| E.I. du Pont de Nemours & Company | 8.3 | $6.7M | -26% | 100k | 66.60 |
|
| American Airls (AAL) | 6.6 | $5.3M | -28% | 125k | 42.35 |
|
| USG Corporation | 6.0 | $4.8M | -13% | 197k | 24.29 |
|
| Corning Incorporated (GLW) | 4.6 | $3.7M | -24% | 200k | 18.28 |
|
| Cummins (CMI) | 3.9 | $3.1M | 35k | 88.00 |
|
|
| DSW | 3.0 | $2.4M | 100k | 23.86 |
|
|
| BB&T Corporation | 2.4 | $1.9M | -62% | 50k | 37.80 |
|
| Manitowoc Company | 1.0 | $767k | -50% | 50k | 15.34 |
|
Past Filings by Kr Capital Advisors
SEC 13F filings are viewable for Kr Capital Advisors going back to 2011
- Kr Capital Advisors 2015 Q4 filed Feb. 5, 2016
- Kr Capital Advisors 2015 Q3 filed Nov. 10, 2015
- Kr Capital Advisors 2015 Q2 filed Aug. 12, 2015
- Kr Capital Advisors 2015 Q1 filed April 29, 2015
- Kr Capital Advisors 2014 Q4 filed Feb. 6, 2015
- Kr Capital Advisors 2014 Q3 filed Nov. 4, 2014
- Kr Capital Advisors 2014 Q2 filed Aug. 5, 2014
- Kr Capital Advisors 2014 Q1 filed May 5, 2014
- Kr Capital Advisors 2013 Q4 filed Feb. 7, 2014
- Kr Capital Advisors 2013 Q3 filed Nov. 6, 2013
- Kr Capital Advisors 2013 Q2 filed Aug. 8, 2013
- KR Capital Advisors 2013 Q1 filed April 22, 2013
- KR Capital Advisors 2012 Q4 filed Feb. 4, 2013
- KR Capital Advisors 2012 Q3 filed Oct. 26, 2012
- KR Capital Advisors 2012 Q2 filed July 25, 2012
- KR Capital Advisors 2012 Q1 filed May 4, 2012