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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 $412,978,000 across 47 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-06. Its ten largest share positions make up 39.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-15-000264

Period
2014-12-31
Reported value
$413M
Holdings
47
Top 10 weight
39.54%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CBS CORP NEWnew+214,495$11.9M
KEYSnew+336,852$11.4M
FLRnew+50,000$3.03M
SPYnew+5,220$1.07M

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
POTASH CORP OF SASKATCHEWANexited-242,835-$8.39M
JACOBS ENGINEERING GROUP INCreduced-155,353-$6.94M
FMCreduced-114,895-$6.55M
CORE LABORATORIES N Vexited-30,000-$4.39M
TKRreduced-94,680-$4.04M

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 2014

Share positions as resolved from 13F-HR 0001085146-15-000264, largest first. % of portfolio is the value over $412,978,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 108,178 shares; 2014Q2: 107,133 shares; 2014Q3: 104,985 shares; 2014Q4: 102,553 shares 102,553$19.9M4.81%-2,432Timeline
AshlandAshlandQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 169,140 shares; 2014Q2: 168,795 shares; 2014Q3: 166,323 shares; 2014Q4: 162,805 shares 162,805$19.5M4.72%-3,518
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 410,370 shares; 2014Q2: 409,450 shares; 2014Q3: 401,497 shares; 2014Q4: 384,445 shares 384,445$19.2M4.65%-17,052
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 351,330 shares; 2014Q2: 350,755 shares; 2014Q3: 345,632 shares; 2014Q4: 338,313 shares 338,313$18.3M4.43%-7,319Timeline
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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 232,485 shares; 2014Q2: 231,970 shares; 2014Q3: 227,654 shares; 2014Q4: 221,375 shares 221,375$16.4M3.96%-6,279
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 199,310 shares; 2014Q2: 198,905 shares; 2014Q3: 195,679 shares; 2014Q4: 190,980 shares 190,980$16.2M3.92%-4,699
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 264,900 shares; 2014Q2: 289,210 shares; 2014Q3: 283,825 shares; 2014Q4: 275,800 shares 275,800$14.8M3.58%-8,025Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 347,663 shares; 2014Q2: 346,988 shares; 2014Q3: 341,191 shares; 2014Q4: 332,808 shares 332,808$13.6M3.3%-8,383Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 129,900 shares; 2014Q3: 186,980 shares; 2014Q4: 182,595 shares 182,595$13.3M3.22%-4,385
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 521,320 shares; 2014Q2: 520,070 shares; 2014Q3: 509,545 shares; 2014Q4: 488,225 shares 488,225$12.2M2.95%-21,320
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 214,495 shares 214,495$11.9M2.87%new
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 336,852 shares 336,852$11.4M2.75%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 523,080 shares; 2014Q2: 521,830 shares; 2014Q3: 511,178 shares; 2014Q4: 495,480 shares 495,480$11.4M2.75%-15,698Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 72,107 shares; 2014Q2: 71,887 shares; 2014Q3: 69,653 shares; 2014Q4: 66,329 shares 66,329$10.9M2.64%-3,324Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 48,741 shares; 2014Q2: 97,057 shares; 2014Q3: 93,705 shares; 2014Q4: 89,037 shares 89,037$10.6M2.57%-4,668Timeline
U S G CORPU S G CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 387,999 shares; 2014Q2: 387,429 shares; 2014Q3: 382,392 shares; 2014Q4: 375,024 shares 375,024$10.5M2.54%-7,368
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 265,345 shares; 2014Q2: 264,600 shares; 2014Q3: 259,216 shares; 2014Q4: 251,290 shares 251,290$9.77M2.37%-7,926
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 86,633 shares; 2014Q2: 86,258 shares; 2014Q3: 83,359 shares; 2014Q4: 79,099 shares 79,099$9.1M2.2%-4,260
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 100,111 shares; 2014Q2: 99,761 shares; 2014Q3: 96,298 shares; 2014Q4: 91,441 shares 91,441$8.79M2.13%-4,857Timeline
WABCO HLDGS INCWABCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 103,136 shares; 2014Q2: 87,811 shares; 2014Q3: 84,799 shares; 2014Q4: 80,646 shares 80,646$8.45M2.05%-4,153
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 141,022 shares; 2014Q2: 140,477 shares; 2014Q3: 135,492 shares; 2014Q4: 128,457 shares 128,457$8.45M2.05%-7,035Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 98,491 shares; 2014Q2: 98,176 shares; 2014Q3: 94,904 shares; 2014Q4: 89,496 shares 89,496$8.43M2.04%-5,408Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 97,522 shares; 2014Q2: 97,142 shares; 2014Q3: 94,022 shares; 2014Q4: 89,407 shares 89,407$7.99M1.93%-4,615Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 145,180 shares; 2014Q2: 144,630 shares; 2014Q3: 144,630 shares; 2014Q4: 140,630 shares 140,630$7.71M1.87%-4,000Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 98,594 shares; 2014Q2: 98,184 shares; 2014Q3: 94,917 shares; 2014Q4: 90,204 shares 90,204$7.7M1.87%-4,713Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 42,978 shares; 2014Q2: 42,783 shares; 2014Q3: 41,327 shares; 2014Q4: 39,205 shares 39,205$7.55M1.83%-2,122Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 71,350 shares; 2014Q2: 71,155 shares; 2014Q3: 68,755 shares; 2014Q4: 65,300 shares 65,300$7.26M1.76%-3,455Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 235,700 shares; 2014Q4: 120,805 shares 120,805$6.89M1.67%-114,895Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 108,187 shares; 2014Q2: 107,737 shares; 2014Q3: 104,069 shares; 2014Q4: 98,858 shares 98,858$6.72M1.63%-5,211Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 157,171 shares; 2014Q2: 156,611 shares; 2014Q3: 151,327 shares; 2014Q4: 143,731 shares 143,731$6.68M1.62%-7,596Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 86,265 shares; 2014Q2: 85,900 shares; 2014Q3: 83,006 shares; 2014Q4: 78,750 shares 78,750$6.57M1.59%-4,256Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 144,740 shares; 2014Q3: 140,040 shares; 2014Q4: 132,940 shares 132,940$6.42M1.56%-7,100
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 129,522 shares; 2014Q2: 129,007 shares; 2014Q3: 124,775 shares; 2014Q4: 118,662 shares 118,662$6.36M1.54%-6,113Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 243,125 shares; 2014Q2: 242,580 shares; 2014Q3: 118,596 shares; 2014Q4: 80,245 shares 80,245$6.11M1.48%-38,351
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 52,786 shares; 2014Q2: 52,581 shares; 2014Q3: 50,953 shares; 2014Q4: 48,371 shares 48,371$5.78M1.4%-2,582
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 66,835 shares; 2014Q2: 66,460 shares; 2014Q3: 64,258 shares; 2014Q4: 61,055 shares 61,055$5.77M1.4%-3,203Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 35,000 shares; 2014Q2: 35,000 shares; 2014Q3: 35,000 shares; 2014Q4: 35,000 shares 35,000$5.05M1.22%0Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 108,765 shares; 2014Q2: 208,320 shares; 2014Q3: 254,588 shares; 2014Q4: 99,235 shares 99,235$4.43M1.07%-155,353
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 142,742 shares; 2014Q2: 142,407 shares; 2014Q3: 65,049 shares; 2014Q4: 61,877 shares 61,877$3.92M0.95%-3,172
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 186,675 shares; 2014Q2: 186,215 shares; 2014Q3: 183,065 shares; 2014Q4: 88,385 shares 88,385$3.77M0.91%-94,680Timeline
DSW INC-CLASS ADSW INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 100,000 shares; 2014Q3: 100,000 shares; 2014Q4: 100,000 shares 100,000$3.73M0.9%0
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 50,000 shares 50,000$3.03M0.73%newTimeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 52,153 shares; 2014Q2: 51,978 shares; 2014Q3: 50,184 shares; 2014Q4: 46,828 shares 46,828$2.63M0.64%-3,356
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 159,007 shares; 2014Q2: 155,476 shares; 2014Q3: 147,415 shares; 2014Q4: 140,479 shares 140,479$2.51M0.61%-6,936Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 41,776 shares; 2014Q2: 41,156 shares; 2014Q3: 39,762 shares; 2014Q4: 35,740 shares 35,740$2.24M0.54%-4,022
MANITOWOC COMPANY INCMANITOWOC COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 100,000 shares; 2014Q2: 100,000 shares; 2014Q3: 100,000 shares; 2014Q4: 100,000 shares 100,000$2.21M0.54%0
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,220 shares 5,220$1.07M0.26%newTimeline

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN242,835$8.39Mshares
CORE LABORATORIES N VCORE LABORATORIES N V30,000$4.39Mshares

How Q4 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 0001085146-15-000264 base2015-02-06acceptance time not in the bulk data set