13F-HR filed by KR CAPITAL ADVISORS INC
KR CAPITAL ADVISORS INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 44 holding rows worth $277,804,000.
- Accession
- 0001085146-15-001703
- Filer
- CIK 740918
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 58 entries on the cover page, a total value of $277,804,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,804,000 with VALUE read as thousands by filing date, 13F file number 028-01361. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKR CAPITAL PARTNERS I L P028-06772
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Ashland | 044209104 | Common | 132,865 | $16,196,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 76,993 | $16,075,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 277,168 | $15,519,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 295,043 | $15,452,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 150,745 | $13,407,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 324,255 | $12,949,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 146,095 | $12,431,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 192,575 | $12,315,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 263,290 | $10,157,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 163,635 | $9,082,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 315,304 | $8,763,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 184,455 | $7,435,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 365,035 | $7,202,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 364,035 | $6,596,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 38,174 | $5,890,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 50,681 | $5,785,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 44,855 | $5,549,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 51,161 | $5,526,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 72,947 | $4,922,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 44,193 | $4,902,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 86,520 | $4,866,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 50,153 | $4,854,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 49,630 | $4,733,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 35,000 | $4,592,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 50,322 | $4,337,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $4,113,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 21,773 | $4,048,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 72,075 | $3,788,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 74,230 | $3,758,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 42,685 | $3,740,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 55,375 | $3,737,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 80,337 | $3,547,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,538 | $3,541,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 43,710 | $3,507,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 100,000 | $3,337,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 34,175 | $3,190,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 66,320 | $3,156,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 26,825 | $2,859,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 50,000 | $2,650,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 55,445 | $2,252,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 128,412 | $2,186,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 100,000 | $1,960,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 26,813 | $1,654,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 21,615 | $1,246,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001703 | this filing | 2015-08-12 | acceptance time not in the bulk data set |