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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 $277,804,000 across 44 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-12. Its ten largest share positions make up 48.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-15-001703

Period
2015-06-30
Reported value
$278M
Holdings
44
Top 10 weight
48.09%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AALadded+109,920$4.39M
BABAnew+50,000$4.11M
DU PONT E I DE NEMOURS & COadded+20,785$1.33M

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
KEYSexited-260,690-$9.68M
TKRexited-52,325-$2.21M
GSreduced-1,975-$412K
CAMERON INTERNATIONAL CORPreduced-7,380-$387K
WABCO HLDGS INCreduced-2,825-$349K

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, Q2 2015

Share positions as resolved from 13F-HR 0001085146-15-001703, largest first. % of portfolio is the value over $277,804,000, 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 169,140 shares; 2014Q2: 168,795 shares; 2014Q3: 166,323 shares; 2014Q4: 162,805 shares; 2015Q1: 135,120 shares; 2015Q2: 132,865 shares 132,865$16.2M5.83%-2,255
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 108,178 shares; 2014Q2: 107,133 shares; 2014Q3: 104,985 shares; 2014Q4: 102,553 shares; 2015Q1: 78,968 shares; 2015Q2: 76,993 shares 76,993$16.1M5.79%-1,975Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 351,330 shares; 2014Q2: 350,755 shares; 2014Q3: 345,632 shares; 2014Q4: 338,313 shares; 2015Q1: 281,933 shares; 2015Q2: 277,168 shares 277,168$15.5M5.59%-4,765Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 410,370 shares; 2014Q2: 409,450 shares; 2014Q3: 401,497 shares; 2014Q4: 384,445 shares; 2015Q1: 302,423 shares; 2015Q2: 295,043 shares 295,043$15.5M5.56%-7,380
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 199,310 shares; 2014Q2: 198,905 shares; 2014Q3: 195,679 shares; 2014Q4: 190,980 shares; 2015Q1: 153,760 shares; 2015Q2: 150,745 shares 150,745$13.4M4.83%-3,015
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 264,900 shares; 2014Q2: 289,210 shares; 2014Q3: 283,825 shares; 2014Q4: 275,800 shares; 2015Q1: 214,335 shares; 2015Q2: 324,255 shares 324,255$12.9M4.66%+109,920Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 129,900 shares; 2014Q3: 186,980 shares; 2014Q4: 182,595 shares; 2015Q1: 148,835 shares; 2015Q2: 146,095 shares 146,095$12.4M4.47%-2,740
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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 232,485 shares; 2014Q2: 231,970 shares; 2014Q3: 227,654 shares; 2014Q4: 221,375 shares; 2015Q1: 171,790 shares; 2015Q2: 192,575 shares 192,575$12.3M4.43%+20,785
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 347,663 shares; 2014Q2: 346,988 shares; 2014Q3: 341,191 shares; 2014Q4: 332,808 shares; 2015Q1: 268,673 shares; 2015Q2: 263,290 shares 263,290$10.2M3.66%-5,383Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 214,495 shares; 2015Q1: 167,395 shares; 2015Q2: 163,635 shares 163,635$9.08M3.27%-3,760
U S G CORPU S G CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 387,999 shares; 2014Q2: 387,429 shares; 2014Q3: 382,392 shares; 2014Q4: 375,024 shares; 2015Q1: 319,974 shares; 2015Q2: 315,304 shares 315,304$8.76M3.15%-4,670
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 265,345 shares; 2014Q2: 264,600 shares; 2014Q3: 259,216 shares; 2014Q4: 251,290 shares; 2015Q1: 189,440 shares; 2015Q2: 184,455 shares 184,455$7.43M2.68%-4,985
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 523,080 shares; 2014Q2: 521,830 shares; 2014Q3: 511,178 shares; 2014Q4: 495,480 shares; 2015Q1: 374,920 shares; 2015Q2: 365,035 shares 365,035$7.2M2.59%-9,885Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 521,320 shares; 2014Q2: 520,070 shares; 2014Q3: 509,545 shares; 2014Q4: 488,225 shares; 2015Q1: 373,780 shares; 2015Q2: 364,035 shares 364,035$6.6M2.37%-9,745
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 72,107 shares; 2014Q2: 71,887 shares; 2014Q3: 69,653 shares; 2014Q4: 66,329 shares; 2015Q1: 40,295 shares; 2015Q2: 38,174 shares 38,174$5.89M2.12%-2,121Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 98,491 shares; 2014Q2: 98,176 shares; 2014Q3: 94,904 shares; 2014Q4: 89,496 shares; 2015Q1: 53,136 shares; 2015Q2: 50,681 shares 50,681$5.79M2.08%-2,455Timeline
WABCO HLDGS INCWABCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 103,136 shares; 2014Q2: 87,811 shares; 2014Q3: 84,799 shares; 2014Q4: 80,646 shares; 2015Q1: 47,680 shares; 2015Q2: 44,855 shares 44,855$5.55M2%-2,825
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 100,111 shares; 2014Q2: 99,761 shares; 2014Q3: 96,298 shares; 2014Q4: 91,441 shares; 2015Q1: 54,391 shares; 2015Q2: 51,161 shares 51,161$5.53M1.99%-3,230Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 141,022 shares; 2014Q2: 140,477 shares; 2014Q3: 135,492 shares; 2014Q4: 128,457 shares; 2015Q1: 76,722 shares; 2015Q2: 72,947 shares 72,947$4.92M1.77%-3,775Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 86,633 shares; 2014Q2: 86,258 shares; 2014Q3: 83,359 shares; 2014Q4: 79,099 shares; 2015Q1: 46,950 shares; 2015Q2: 44,193 shares 44,193$4.9M1.76%-2,757
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 145,180 shares; 2014Q2: 144,630 shares; 2014Q3: 144,630 shares; 2014Q4: 140,630 shares; 2015Q1: 86,930 shares; 2015Q2: 86,520 shares 86,520$4.87M1.75%-410Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 97,522 shares; 2014Q2: 97,142 shares; 2014Q3: 94,022 shares; 2014Q4: 89,407 shares; 2015Q1: 53,122 shares; 2015Q2: 50,153 shares 50,153$4.85M1.75%-2,969Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 48,741 shares; 2014Q2: 97,057 shares; 2014Q3: 93,705 shares; 2014Q4: 89,037 shares; 2015Q1: 52,762 shares; 2015Q2: 49,630 shares 49,630$4.73M1.7%-3,132Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 35,000 shares; 2014Q2: 35,000 shares; 2014Q3: 35,000 shares; 2014Q4: 35,000 shares; 2015Q1: 35,000 shares; 2015Q2: 35,000 shares 35,000$4.59M1.65%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 98,594 shares; 2014Q2: 98,184 shares; 2014Q3: 94,917 shares; 2014Q4: 90,204 shares; 2015Q1: 53,424 shares; 2015Q2: 50,322 shares 50,322$4.34M1.56%-3,102Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 50,000 shares 50,000$4.11M1.48%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 42,978 shares; 2014Q2: 42,783 shares; 2014Q3: 41,327 shares; 2014Q4: 39,205 shares; 2015Q1: 23,168 shares; 2015Q2: 21,773 shares 21,773$4.05M1.46%-1,395Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 235,700 shares; 2014Q4: 120,805 shares; 2015Q1: 76,360 shares; 2015Q2: 72,075 shares 72,075$3.79M1.36%-4,285Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 144,740 shares; 2014Q3: 140,040 shares; 2014Q4: 132,940 shares; 2015Q1: 78,650 shares; 2015Q2: 74,230 shares 74,230$3.76M1.35%-4,420
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 45,125 shares; 2015Q2: 42,685 shares 42,685$3.74M1.35%-2,440Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 108,187 shares; 2014Q2: 107,737 shares; 2014Q3: 104,069 shares; 2014Q4: 98,858 shares; 2015Q1: 58,734 shares; 2015Q2: 55,375 shares 55,375$3.74M1.35%-3,359Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 157,171 shares; 2014Q2: 156,611 shares; 2014Q3: 151,327 shares; 2014Q4: 143,731 shares; 2015Q1: 85,287 shares; 2015Q2: 80,337 shares 80,337$3.55M1.28%-4,950Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 71,350 shares; 2014Q2: 71,155 shares; 2014Q3: 68,755 shares; 2014Q4: 65,300 shares; 2015Q1: 38,710 shares; 2015Q2: 36,538 shares 36,538$3.54M1.27%-2,172Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 86,265 shares; 2014Q2: 85,900 shares; 2014Q3: 83,006 shares; 2014Q4: 78,750 shares; 2015Q1: 46,470 shares; 2015Q2: 43,710 shares 43,710$3.51M1.26%-2,760Timeline
DSW INC-CLASS ADSW INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 100,000 shares; 2014Q3: 100,000 shares; 2014Q4: 100,000 shares; 2015Q1: 100,000 shares; 2015Q2: 100,000 shares 100,000$3.34M1.2%0
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 66,835 shares; 2014Q2: 66,460 shares; 2014Q3: 64,258 shares; 2014Q4: 61,055 shares; 2015Q1: 36,190 shares; 2015Q2: 34,175 shares 34,175$3.19M1.15%-2,015Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 129,522 shares; 2014Q2: 129,007 shares; 2014Q3: 124,775 shares; 2014Q4: 118,662 shares; 2015Q1: 70,222 shares; 2015Q2: 66,320 shares 66,320$3.16M1.14%-3,902Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 52,786 shares; 2014Q2: 52,581 shares; 2014Q3: 50,953 shares; 2014Q4: 48,371 shares; 2015Q1: 28,467 shares; 2015Q2: 26,825 shares 26,825$2.86M1.03%-1,642
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 50,000 shares; 2015Q1: 50,000 shares; 2015Q2: 50,000 shares 50,000$2.65M0.95%0Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 108,765 shares; 2014Q2: 208,320 shares; 2014Q3: 254,588 shares; 2014Q4: 99,235 shares; 2015Q1: 58,815 shares; 2015Q2: 55,445 shares 55,445$2.25M0.81%-3,370
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 159,007 shares; 2014Q2: 155,476 shares; 2014Q3: 147,415 shares; 2014Q4: 140,479 shares; 2015Q1: 139,994 shares; 2015Q2: 128,412 shares 128,412$2.19M0.79%-11,582Timeline
MANITOWOC COMPANY INCMANITOWOC COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 100,000 shares; 2014Q2: 100,000 shares; 2014Q3: 100,000 shares; 2014Q4: 100,000 shares; 2015Q1: 100,000 shares; 2015Q2: 100,000 shares 100,000$1.96M0.71%0
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 52,153 shares; 2014Q2: 51,978 shares; 2014Q3: 50,184 shares; 2014Q4: 46,828 shares; 2015Q1: 28,463 shares; 2015Q2: 26,813 shares 26,813$1.65M0.6%-1,650
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 41,776 shares; 2014Q2: 41,156 shares; 2014Q3: 39,762 shares; 2014Q4: 35,740 shares; 2015Q1: 22,955 shares; 2015Q2: 21,615 shares 21,615$1.25M0.45%-1,340

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
KEYSKEYSIGHT TECHNOLOGIES INC260,690$9.68Mshares
TKRTIMKEN CO52,325$2.21Mshares

How Q2 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 0001085146-15-001703 base2015-08-12acceptance time not in the bulk data set