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Disclosery

KR CAPITAL ADVISORS INC

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13F filer, CIK 740918, NEW YORK, NY

KR CAPITAL ADVISORS INC reported $80,028,000 across 14 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-05. Its ten largest share positions make up 89.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-16-002796

Period
2015-12-31
Reported value
$80M
Holdings
14
Top 10 weight
89.85%
New
0
Sold out
28

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CAMERON INTERNATIONAL CORPexited-148,288-$9.09M
BB & T CORPreduced-83,660-$3.16M
Ashlandreduced-30,210-$3.1M
NKEexited-20,655-$2.54M
DU PONT E I DE NEMOURS & COreduced-35,860-$2.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0001085146-16-002796, largest first. % of portfolio is the value over $80,028,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 351,330 shares; 2014Q2: 350,755 shares; 2014Q3: 345,632 shares; 2014Q4: 338,313 shares; 2015Q1: 281,933 shares; 2015Q2: 277,168 shares; 2015Q3: 230,683 shares; 2015Q4: 200,000 shares 200,000$9.64M12.05%-30,683Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 108,178 shares; 2014Q2: 107,133 shares; 2014Q3: 104,985 shares; 2014Q4: 102,553 shares; 2015Q1: 78,968 shares; 2015Q2: 76,993 shares; 2015Q3: 57,668 shares; 2015Q4: 50,000 shares 50,000$9.01M11.26%-7,668Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 199,310 shares; 2014Q2: 198,905 shares; 2014Q3: 195,679 shares; 2014Q4: 190,980 shares; 2015Q1: 153,760 shares; 2015Q2: 150,745 shares; 2015Q3: 120,255 shares; 2015Q4: 100,000 shares 100,000$8.74M10.92%-20,255
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 129,900 shares; 2014Q3: 186,980 shares; 2014Q4: 182,595 shares; 2015Q1: 148,835 shares; 2015Q2: 146,095 shares; 2015Q3: 118,370 shares; 2015Q4: 100,000 shares 100,000$8.57M10.71%-18,370
AshlandAshlandQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 169,140 shares; 2014Q2: 168,795 shares; 2014Q3: 166,323 shares; 2014Q4: 162,805 shares; 2015Q1: 135,120 shares; 2015Q2: 132,865 shares; 2015Q3: 110,210 shares; 2015Q4: 80,000 shares 80,000$8.22M10.27%-30,210
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 347,663 shares; 2014Q2: 346,988 shares; 2014Q3: 341,191 shares; 2014Q4: 332,808 shares; 2015Q1: 268,673 shares; 2015Q2: 263,290 shares; 2015Q3: 210,970 shares; 2015Q4: 175,000 shares 175,000$7.32M9.14%-35,970Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 232,485 shares; 2014Q2: 231,970 shares; 2014Q3: 227,654 shares; 2014Q4: 221,375 shares; 2015Q1: 171,790 shares; 2015Q2: 192,575 shares; 2015Q3: 135,860 shares; 2015Q4: 100,000 shares 100,000$6.66M8.32%-35,860
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 264,900 shares; 2014Q2: 289,210 shares; 2014Q3: 283,825 shares; 2014Q4: 275,800 shares; 2015Q1: 214,335 shares; 2015Q2: 324,255 shares; 2015Q3: 175,050 shares; 2015Q4: 125,000 shares 125,000$5.29M6.62%-50,050Timeline
U S G CORPU S G CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 387,999 shares; 2014Q2: 387,429 shares; 2014Q3: 382,392 shares; 2014Q4: 375,024 shares; 2015Q1: 319,974 shares; 2015Q2: 315,304 shares; 2015Q3: 227,394 shares; 2015Q4: 197,400 shares 197,400$4.79M5.99%-29,994
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 523,080 shares; 2014Q2: 521,830 shares; 2014Q3: 511,178 shares; 2014Q4: 495,480 shares; 2015Q1: 374,920 shares; 2015Q2: 365,035 shares; 2015Q3: 265,950 shares; 2015Q4: 200,000 shares 200,000$3.66M4.57%-65,950Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 35,000 shares; 2014Q2: 35,000 shares; 2014Q3: 35,000 shares; 2014Q4: 35,000 shares; 2015Q1: 35,000 shares; 2015Q2: 35,000 shares; 2015Q3: 35,000 shares; 2015Q4: 35,000 shares 35,000$3.08M3.85%0Timeline
DSW INC-CLASS ADSW INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 100,000 shares; 2014Q3: 100,000 shares; 2014Q4: 100,000 shares; 2015Q1: 100,000 shares; 2015Q2: 100,000 shares; 2015Q3: 100,000 shares; 2015Q4: 100,000 shares 100,000$2.39M2.98%0
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 265,345 shares; 2014Q2: 264,600 shares; 2014Q3: 259,216 shares; 2014Q4: 251,290 shares; 2015Q1: 189,440 shares; 2015Q2: 184,455 shares; 2015Q3: 133,660 shares; 2015Q4: 50,000 shares 50,000$1.89M2.36%-83,660
MANITOWOC COMPANY INCMANITOWOC COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 100,000 shares; 2014Q2: 100,000 shares; 2014Q3: 100,000 shares; 2014Q4: 100,000 shares; 2015Q1: 100,000 shares; 2015Q2: 100,000 shares; 2015Q3: 100,000 shares; 2015Q4: 50,000 shares 50,000$767K0.96%-50,000

Sold out in Q4 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP148,288$9.09Mshares
NKENIKE INC20,655$2.54Mshares
MMM3M CO16,835$2.39Mshares
DISDISNEY WALT CO21,120$2.16Mshares
ACNACCENTURE PLC IRELAND20,268$1.99Mshares
WABCO HLDGS INCWABCO HLDGS INC18,128$1.9Mshares
LMTLOCKHEED MARTIN CORP8,678$1.8Mshares
UNPUNION PAC CORP20,155$1.78Mshares
WFCWELLS FARGO & CO33,475$1.72Mshares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP17,840$1.59Mshares
MMACYS INC29,050$1.49Mshares
UPSUNITED PARCEL SVCS INC14,880$1.47Mshares
MSFTMICROSOFT CORP32,530$1.44Mshares
SLBSLB LIMITED20,323$1.4Mshares
ADPAUTOMATIC DATA PROCESSING IN17,350$1.39Mshares
PEPPEPSICO INC13,645$1.29Mshares
URIUNITED RENTALS INC20,905$1.25Mshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC29,680$1.22Mshares
ETNEATON CORP PLC22,358$1.15Mshares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N65,415$1.09Mshares
CBS CORP NEWCBS CORP NEW25,260$1.01Mshares
IPINTERNATIONAL PAPER CO26,580$1Mshares
FMCFMC CORP28,750$975Kshares
MONSANTO CO NEWMONSANTO CO NEW10,603$905Kshares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC22,095$827Kshares
BAKER HUGHES INCBAKER HUGHES INC11,093$577Kshares
BACBANK OF AMER CORP30,895$481Kshares
APACHE CORPAPACHE CORP9,075$355Kshares

How Q4 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-16-002796 base2016-02-05acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001085146-16-002796 Quarter ended 2015-12-312016-02-05acceptance time not in the bulk data set
13F-HR 0001085146-15-002228 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001085146-15-001703 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001085146-15-001004 Quarter ended 2015-03-312015-04-29acceptance time not in the bulk data set
13F-HR 0001085146-15-000264 Quarter ended 2014-12-312015-02-06acceptance time not in the bulk data set
13F-HR 0001085146-14-002079 Quarter ended 2014-09-302014-11-04acceptance time not in the bulk data set
13F-HR 0001085146-14-001499 Quarter ended 2014-06-302014-08-05acceptance time not in the bulk data set
13F-HR 0001085146-14-000963 Quarter ended 2014-03-312014-05-05acceptance time not in the bulk data set
13F-HR 0001085146-14-000292 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-HR 0001085146-13-001829 Quarter ended 2013-09-302013-11-06acceptance time not in the bulk data set
13F-HR 0001085146-13-001326 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set