Kr Capital Partners I as of March 31, 2016
Portfolio Holdings for Kr Capital Partners I
Kr Capital Partners I holds 13 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ashland | 12.9 | $4.5M | 41k | 109.96 | |
MetLife (MET) | 12.9 | $4.5M | 102k | 43.94 | |
Goldman Sachs (GS) | 11.5 | $4.0M | 26k | 156.97 | |
Agilent Technologies Inc C ommon (A) | 10.2 | $3.6M | 89k | 39.85 | |
Express Scripts Holding | 10.1 | $3.5M | 51k | 68.68 | |
E.I. du Pont de Nemours & Company | 9.3 | $3.2M | 51k | 63.33 | |
American Airls (AAL) | 7.5 | $2.6M | 64k | 41.01 | |
USG Corporation | 7.2 | $2.5M | 101k | 24.81 | |
Corning Incorporated (GLW) | 6.1 | $2.1M | 102k | 20.89 | |
Cummins (CMI) | 5.6 | $2.0M | 18k | 109.92 | |
Delphi Automotive | 5.4 | $1.9M | 25k | 75.04 | |
Manitowoc Foodservice | 1.1 | $376k | 26k | 14.75 | |
Manitowoc Company | 0.3 | $110k | 26k | 4.32 |