Skip to content
Disclosery

KR CAPITAL ADVISORS INC

Follow

13F filer, CIK 740918, NEW YORK, NY

KR CAPITAL ADVISORS INC reported $417,829,000 across 45 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-04. Its ten largest share positions make up 40.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-14-002079

Period
2014-09-30
Reported value
$418M
Holdings
45
Top 10 weight
40.75%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FMCnew+235,700$13.5M
CORE LABORATORIES N Vnew+30,000$4.39M
DELPHI AUTOMOTIVE PLCadded+57,080$3.5M
JACOBS ENGINEERING GROUP INCadded+46,268$2.26M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BED BATH & BEYOND INCreduced-123,984-$8.16M
INGERSOLL-RAND PLCreduced-77,358-$4.36M
COACH INCexited-98,675-$3.37M
POTASH CORP OF SASKATCHEWANreduced-90,710-$3.13M
THE ADT CORPORATIONexited-85,065-$2.97M

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, Q3 2014

Share positions as resolved from 13F-HR 0001085146-14-002079, largest first. % of portfolio is the value over $417,829,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 410,370 shares; 2014Q2: 409,450 shares; 2014Q3: 401,497 shares 401,497$26.7M6.38%-7,953
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 347,663 shares; 2014Q2: 346,988 shares; 2014Q3: 341,191 shares 341,191$19.4M4.65%-5,797Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 108,178 shares; 2014Q2: 107,133 shares; 2014Q3: 104,985 shares 104,985$19.3M4.61%-2,148Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 351,330 shares; 2014Q2: 350,755 shares; 2014Q3: 345,632 shares 345,632$18.6M4.44%-5,123Timeline
AshlandAshlandQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 169,140 shares; 2014Q2: 168,795 shares; 2014Q3: 166,323 shares 166,323$17.3M4.14%-2,472
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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 232,485 shares; 2014Q2: 231,970 shares; 2014Q3: 227,654 shares 227,654$16.3M3.91%-4,316
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 199,310 shares; 2014Q2: 198,905 shares; 2014Q3: 195,679 shares 195,679$13.8M3.31%-3,226
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 235,700 shares 235,700$13.5M3.23%newTimeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 521,320 shares; 2014Q2: 520,070 shares; 2014Q3: 509,545 shares 509,545$12.9M3.1%-10,525
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 108,765 shares; 2014Q2: 208,320 shares; 2014Q3: 254,588 shares 254,588$12.4M2.97%+46,268
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 129,900 shares; 2014Q3: 186,980 shares 186,980$11.5M2.74%+57,080
U S G CORPU S G CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 387,999 shares; 2014Q2: 387,429 shares; 2014Q3: 382,392 shares 382,392$10.5M2.52%-5,037
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 48,741 shares; 2014Q2: 97,057 shares; 2014Q3: 93,705 shares 93,705$10.2M2.43%-3,352Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 264,900 shares; 2014Q2: 289,210 shares; 2014Q3: 283,825 shares 283,825$10.1M2.41%-5,385Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 523,080 shares; 2014Q2: 521,830 shares; 2014Q3: 511,178 shares 511,178$9.89M2.37%-10,652Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 72,107 shares; 2014Q2: 71,887 shares; 2014Q3: 69,653 shares 69,653$9.87M2.36%-2,234Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 98,594 shares; 2014Q2: 98,184 shares; 2014Q3: 94,917 shares 94,917$9.65M2.31%-3,267Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 265,345 shares; 2014Q2: 264,600 shares; 2014Q3: 259,216 shares 259,216$9.64M2.31%-5,384
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 86,633 shares; 2014Q2: 86,258 shares; 2014Q3: 83,359 shares 83,359$8.8M2.11%-2,899
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 100,111 shares; 2014Q2: 99,761 shares; 2014Q3: 96,298 shares 96,298$8.59M2.06%-3,463Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 98,491 shares; 2014Q2: 98,176 shares; 2014Q3: 94,904 shares 94,904$8.45M2.02%-3,272Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 334,295 shares; 2014Q2: 333,545 shares; 2014Q3: 242,835 shares 242,835$8.39M2.01%-90,710
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 141,022 shares; 2014Q2: 140,477 shares; 2014Q3: 135,492 shares 135,492$7.88M1.89%-4,985Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 243,125 shares; 2014Q2: 242,580 shares; 2014Q3: 118,596 shares 118,596$7.81M1.87%-123,984
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 186,675 shares; 2014Q2: 186,215 shares; 2014Q3: 183,065 shares 183,065$7.76M1.86%-3,150Timeline
WABCO HLDGS INCWABCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 103,136 shares; 2014Q2: 87,811 shares; 2014Q3: 84,799 shares 84,799$7.71M1.85%-3,012
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 97,522 shares; 2014Q2: 97,142 shares; 2014Q3: 94,022 shares 94,022$7.65M1.83%-3,120Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 42,978 shares; 2014Q2: 42,783 shares; 2014Q3: 41,327 shares 41,327$7.55M1.81%-1,456Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 145,180 shares; 2014Q2: 144,630 shares; 2014Q3: 144,630 shares 144,630$7.5M1.8%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 157,171 shares; 2014Q2: 156,611 shares; 2014Q3: 151,327 shares 151,327$7.02M1.68%-5,284Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 86,265 shares; 2014Q2: 85,900 shares; 2014Q3: 83,006 shares 83,006$6.9M1.65%-2,894Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 71,350 shares; 2014Q2: 71,155 shares; 2014Q3: 68,755 shares 68,755$6.76M1.62%-2,400Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 108,187 shares; 2014Q2: 107,737 shares; 2014Q3: 104,069 shares 104,069$6.59M1.58%-3,668Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 66,835 shares; 2014Q2: 66,460 shares; 2014Q3: 64,258 shares 64,258$5.98M1.43%-2,202Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 129,522 shares; 2014Q2: 129,007 shares; 2014Q3: 124,775 shares 124,775$5.96M1.43%-4,232Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 144,740 shares; 2014Q3: 140,040 shares 140,040$5.74M1.37%-4,700
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 52,786 shares; 2014Q2: 52,581 shares; 2014Q3: 50,953 shares 50,953$5.73M1.37%-1,628
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 35,000 shares; 2014Q2: 35,000 shares; 2014Q3: 35,000 shares 35,000$4.62M1.11%0Timeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 30,000 shares 30,000$4.39M1.05%new
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 41,776 shares; 2014Q2: 41,156 shares; 2014Q3: 39,762 shares 39,762$3.73M0.89%-1,394
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 142,742 shares; 2014Q2: 142,407 shares; 2014Q3: 65,049 shares 65,049$3.67M0.88%-77,358
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 52,153 shares; 2014Q2: 51,978 shares; 2014Q3: 50,184 shares 50,184$3.27M0.78%-1,794
DSW INC-CLASS ADSW INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 100,000 shares; 2014Q3: 100,000 shares 100,000$3.01M0.72%0
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 159,007 shares; 2014Q2: 155,476 shares; 2014Q3: 147,415 shares 147,415$2.51M0.6%-8,061Timeline
MANITOWOC COMPANY INCMANITOWOC COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 100,000 shares; 2014Q2: 100,000 shares; 2014Q3: 100,000 shares 100,000$2.35M0.56%0

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
COACH INCCOACH INC98,675$3.37Mshares
THE ADT CORPORATIONTHE ADT CORPORATION85,065$2.97Mshares

How Q3 2014 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 0001085146-14-002079 base2014-11-04acceptance time not in the bulk data set