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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 $140,792,000 across 42 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-10. Its ten largest share positions make up 61.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-15-002228

Period
2015-09-30
Reported value
$141M
Holdings
42
Top 10 weight
61.41%
New
0
Sold out
2

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CAMERON INTERNATIONAL CORPreduced-146,755-$9M
AALreduced-149,205-$5.79M
CBS CORP NEWreduced-138,375-$5.52M
HERTZ GLOBAL HLDGS INC Nreduced-298,620-$4.99M
BABAexited-50,000-$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.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001085146-15-002228, largest first. % of portfolio is the value over $140,792,000, 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; 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; 2015Q3: 110,210 shares 110,210$11.1M7.88%-22,655
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 230,683 shares 230,683$10.9M7.73%-46,485Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 57,668 shares 57,668$10M7.12%-19,325Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 120,255 shares 120,255$9.74M6.92%-30,490
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 148,288 shares 148,288$9.09M6.46%-146,755
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 118,370 shares 118,370$9M6.39%-27,725
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 210,970 shares 210,970$7.24M5.14%-52,320Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 175,050 shares 175,050$6.8M4.83%-149,205Timeline
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; 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; 2015Q3: 135,860 shares 135,860$6.55M4.65%-56,715
U S G CORPU S G CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 227,394 shares 227,394$6.05M4.3%-87,910
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 133,660 shares 133,660$4.76M3.38%-50,795
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 265,950 shares 265,950$4.55M3.23%-99,085Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 35,000 shares 35,000$3.8M2.7%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 20,655 shares 20,655$2.54M1.8%-30,506Timeline
DSW INC-CLASS ADSW INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 100,000 shares 100,000$2.53M1.8%0
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 16,835 shares 16,835$2.39M1.7%-21,339Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 21,120 shares 21,120$2.16M1.53%-29,561Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 20,268 shares 20,268$1.99M1.41%-29,885Timeline
WABCO HLDGS INCWABCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 18,128 shares 18,128$1.9M1.35%-26,727
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 8,678 shares 8,678$1.8M1.28%-13,095Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 20,155 shares 20,155$1.78M1.27%-29,475Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 33,475 shares 33,475$1.72M1.22%-53,045Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 17,840 shares 17,840$1.59M1.13%-26,353
MANITOWOC COMPANY INCMANITOWOC COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 100,000 shares 100,000$1.5M1.07%0
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 29,050 shares 29,050$1.49M1.06%-43,897Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 14,880 shares 14,880$1.47M1.04%-21,658Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 32,530 shares 32,530$1.44M1.02%-47,807Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 20,323 shares 20,323$1.4M1%-29,999Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 17,350 shares 17,350$1.39M0.99%-26,360Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 13,645 shares 13,645$1.29M0.91%-20,530Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 45,125 shares; 2015Q2: 42,685 shares; 2015Q3: 20,905 shares 20,905$1.25M0.89%-21,780Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 29,680 shares 29,680$1.22M0.86%-44,550
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 22,358 shares 22,358$1.15M0.81%-33,017Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 65,415 shares 65,415$1.09M0.78%-298,620
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 214,495 shares; 2015Q1: 167,395 shares; 2015Q2: 163,635 shares; 2015Q3: 25,260 shares 25,260$1.01M0.72%-138,375
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 26,580 shares 26,580$1M0.71%-39,740Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 235,700 shares; 2014Q4: 120,805 shares; 2015Q1: 76,360 shares; 2015Q2: 72,075 shares; 2015Q3: 28,750 shares 28,750$975K0.69%-43,325Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 10,603 shares 10,603$905K0.64%-16,222
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 22,095 shares 22,095$827K0.59%-33,350
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 11,093 shares 11,093$577K0.41%-15,720
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 30,895 shares 30,895$481K0.34%-97,517Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 9,075 shares 9,075$355K0.25%-12,540

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
BABAALIBABA GROUP HLDG LTD50,000$4.11Mshares
FLRFLUOR CORP50,000$2.65Mshares

How Q3 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 0001085146-15-002228 base2015-11-10acceptance time not in the bulk data set