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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 $292,794,000 across 45 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-04-29. Its ten largest share positions make up 44.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-15-001004

Period
2015-03-31
Reported value
$293M
Holdings
45
Top 10 weight
44.42%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
URInew+45,125$4.11M

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 INCexited-80,245-$6.11M
GSreduced-23,585-$4.43M
MMMreduced-26,034-$4.29M
WABCO HLDGS INCreduced-32,966-$4.05M
UNPreduced-36,275-$3.93M

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, Q1 2015

Share positions as resolved from 13F-HR 0001085146-15-001004, largest first. % of portfolio is the value over $292,794,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AshlandAshlandQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 169,140 shares; 2014Q2: 168,795 shares; 2014Q3: 166,323 shares; 2014Q4: 162,805 shares; 2015Q1: 135,120 shares 135,120$17.2M5.88%-27,685
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 108,178 shares; 2014Q2: 107,133 shares; 2014Q3: 104,985 shares; 2014Q4: 102,553 shares; 2015Q1: 78,968 shares 78,968$14.8M5.07%-23,585Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 351,330 shares; 2014Q2: 350,755 shares; 2014Q3: 345,632 shares; 2014Q4: 338,313 shares; 2015Q1: 281,933 shares 281,933$14.3M4.87%-56,380Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 410,370 shares; 2014Q2: 409,450 shares; 2014Q3: 401,497 shares; 2014Q4: 384,445 shares; 2015Q1: 302,423 shares 302,423$13.6M4.66%-82,022
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 199,310 shares; 2014Q2: 198,905 shares; 2014Q3: 195,679 shares; 2014Q4: 190,980 shares; 2015Q1: 153,760 shares 153,760$13.3M4.56%-37,220
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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 232,485 shares; 2014Q2: 231,970 shares; 2014Q3: 227,654 shares; 2014Q4: 221,375 shares; 2015Q1: 171,790 shares 171,790$12.3M4.19%-49,585
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 129,900 shares; 2014Q3: 186,980 shares; 2014Q4: 182,595 shares; 2015Q1: 148,835 shares 148,835$11.9M4.05%-33,760
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 264,900 shares; 2014Q2: 289,210 shares; 2014Q3: 283,825 shares; 2014Q4: 275,800 shares; 2015Q1: 214,335 shares 214,335$11.3M3.86%-61,465Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 347,663 shares; 2014Q2: 346,988 shares; 2014Q3: 341,191 shares; 2014Q4: 332,808 shares; 2015Q1: 268,673 shares 268,673$11.2M3.81%-64,135Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 214,495 shares; 2015Q1: 167,395 shares 167,395$10.1M3.47%-47,100
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 336,852 shares; 2015Q1: 260,690 shares 260,690$9.68M3.31%-76,162Timeline
U S G CORPU S G CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 387,999 shares; 2014Q2: 387,429 shares; 2014Q3: 382,392 shares; 2014Q4: 375,024 shares; 2015Q1: 319,974 shares 319,974$8.54M2.92%-55,050
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 523,080 shares; 2014Q2: 521,830 shares; 2014Q3: 511,178 shares; 2014Q4: 495,480 shares; 2015Q1: 374,920 shares 374,920$8.5M2.9%-120,560Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 521,320 shares; 2014Q2: 520,070 shares; 2014Q3: 509,545 shares; 2014Q4: 488,225 shares; 2015Q1: 373,780 shares 373,780$8.1M2.77%-114,445
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 265,345 shares; 2014Q2: 264,600 shares; 2014Q3: 259,216 shares; 2014Q4: 251,290 shares; 2015Q1: 189,440 shares 189,440$7.39M2.52%-61,850
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 72,107 shares; 2014Q2: 71,887 shares; 2014Q3: 69,653 shares; 2014Q4: 66,329 shares; 2015Q1: 40,295 shares 40,295$6.65M2.27%-26,034Timeline
WABCO HLDGS INCWABCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 103,136 shares; 2014Q2: 87,811 shares; 2014Q3: 84,799 shares; 2014Q4: 80,646 shares; 2015Q1: 47,680 shares 47,680$5.86M2%-32,966
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 48,741 shares; 2014Q2: 97,057 shares; 2014Q3: 93,705 shares; 2014Q4: 89,037 shares; 2015Q1: 52,762 shares 52,762$5.71M1.95%-36,275Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 98,491 shares; 2014Q2: 98,176 shares; 2014Q3: 94,904 shares; 2014Q4: 89,496 shares; 2015Q1: 53,136 shares 53,136$5.57M1.9%-36,360Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 86,633 shares; 2014Q2: 86,258 shares; 2014Q3: 83,359 shares; 2014Q4: 79,099 shares; 2015Q1: 46,950 shares 46,950$5.5M1.88%-32,149
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 100,111 shares; 2014Q2: 99,761 shares; 2014Q3: 96,298 shares; 2014Q4: 91,441 shares; 2015Q1: 54,391 shares 54,391$5.46M1.86%-37,050Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 141,022 shares; 2014Q2: 140,477 shares; 2014Q3: 135,492 shares; 2014Q4: 128,457 shares; 2015Q1: 76,722 shares 76,722$4.98M1.7%-51,735Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 97,522 shares; 2014Q2: 97,142 shares; 2014Q3: 94,022 shares; 2014Q4: 89,407 shares; 2015Q1: 53,122 shares 53,122$4.98M1.7%-36,285Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 35,000 shares; 2014Q2: 35,000 shares; 2014Q3: 35,000 shares; 2014Q4: 35,000 shares; 2015Q1: 35,000 shares 35,000$4.85M1.66%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 145,180 shares; 2014Q2: 144,630 shares; 2014Q3: 144,630 shares; 2014Q4: 140,630 shares; 2015Q1: 86,930 shares 86,930$4.73M1.62%-53,700Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 42,978 shares; 2014Q2: 42,783 shares; 2014Q3: 41,327 shares; 2014Q4: 39,205 shares; 2015Q1: 23,168 shares 23,168$4.7M1.61%-16,037Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 98,594 shares; 2014Q2: 98,184 shares; 2014Q3: 94,917 shares; 2014Q4: 90,204 shares; 2015Q1: 53,424 shares 53,424$4.46M1.52%-36,780Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 235,700 shares; 2014Q4: 120,805 shares; 2015Q1: 76,360 shares 76,360$4.37M1.49%-44,445Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 45,125 shares 45,125$4.11M1.41%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 108,187 shares; 2014Q2: 107,737 shares; 2014Q3: 104,069 shares; 2014Q4: 98,858 shares; 2015Q1: 58,734 shares 58,734$3.99M1.36%-40,124Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 86,265 shares; 2014Q2: 85,900 shares; 2014Q3: 83,006 shares; 2014Q4: 78,750 shares; 2015Q1: 46,470 shares 46,470$3.98M1.36%-32,280Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 144,740 shares; 2014Q3: 140,040 shares; 2014Q4: 132,940 shares; 2015Q1: 78,650 shares 78,650$3.92M1.34%-54,290
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 129,522 shares; 2014Q2: 129,007 shares; 2014Q3: 124,775 shares; 2014Q4: 118,662 shares; 2015Q1: 70,222 shares 70,222$3.9M1.33%-48,440Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 71,350 shares; 2014Q2: 71,155 shares; 2014Q3: 68,755 shares; 2014Q4: 65,300 shares; 2015Q1: 38,710 shares 38,710$3.75M1.28%-26,590Timeline
DSW INC-CLASS ADSW INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 100,000 shares; 2014Q3: 100,000 shares; 2014Q4: 100,000 shares; 2015Q1: 100,000 shares 100,000$3.69M1.26%0
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 157,171 shares; 2014Q2: 156,611 shares; 2014Q3: 151,327 shares; 2014Q4: 143,731 shares; 2015Q1: 85,287 shares 85,287$3.47M1.18%-58,444Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 66,835 shares; 2014Q2: 66,460 shares; 2014Q3: 64,258 shares; 2014Q4: 61,055 shares; 2015Q1: 36,190 shares 36,190$3.46M1.18%-24,865Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 52,786 shares; 2014Q2: 52,581 shares; 2014Q3: 50,953 shares; 2014Q4: 48,371 shares; 2015Q1: 28,467 shares 28,467$3.2M1.09%-19,904
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 50,000 shares; 2015Q1: 50,000 shares 50,000$2.86M0.98%0Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 108,765 shares; 2014Q2: 208,320 shares; 2014Q3: 254,588 shares; 2014Q4: 99,235 shares; 2015Q1: 58,815 shares 58,815$2.66M0.91%-40,420
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 186,675 shares; 2014Q2: 186,215 shares; 2014Q3: 183,065 shares; 2014Q4: 88,385 shares; 2015Q1: 52,325 shares 52,325$2.21M0.75%-36,060Timeline
MANITOWOC COMPANY INCMANITOWOC COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 100,000 shares; 2014Q2: 100,000 shares; 2014Q3: 100,000 shares; 2014Q4: 100,000 shares; 2015Q1: 100,000 shares 100,000$2.16M0.74%0
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 159,007 shares; 2014Q2: 155,476 shares; 2014Q3: 147,415 shares; 2014Q4: 140,479 shares; 2015Q1: 139,994 shares 139,994$2.15M0.74%-485Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 52,153 shares; 2014Q2: 51,978 shares; 2014Q3: 50,184 shares; 2014Q4: 46,828 shares; 2015Q1: 28,463 shares 28,463$1.81M0.62%-18,365
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 41,776 shares; 2014Q2: 41,156 shares; 2014Q3: 39,762 shares; 2014Q4: 35,740 shares; 2015Q1: 22,955 shares 22,955$1.39M0.47%-12,785

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
BED BATH & BEYOND INCBED BATH & BEYOND INC80,245$6.11Mshares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC61,877$3.92Mshares
SPYSTATE STR SPDR S&P 500 ETF T5,220$1.07Mshares

How Q1 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 0001085146-15-001004 base2015-04-29acceptance time not in the bulk data set