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Disclosery

KR CAPITAL PARTNERS I L P

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13F filer, CIK 1055948, NEW YORK, NY

KR CAPITAL PARTNERS I L P reported $34,809,000 across 13 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-04-21. Its ten largest share positions make up 93.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-16-003502

Changes against Q4 2015 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.

Period
2016-03-31
Reported value
$34.8M
Holdings
13
Top 10 weight
93.22%
New
Sold out

Holdings, Q1 2016

Share positions as resolved from 13F-HR 0001085146-16-003502, largest first. % of portfolio is the value over $34,809,000, 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; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 40,780 shares 40,780$4.48M12.88%
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 101,949 shares 101,949$4.48M12.87%Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 25,489 shares 25,489$4M11.49%Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 89,205 shares 89,205$3.56M10.21%Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 50,974 shares 50,974$3.5M10.06%
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; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 50,974 shares 50,974$3.23M9.27%
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 63,718 shares 63,718$2.61M7.51%Timeline
U S G CORPU S G CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100,623 shares 100,623$2.5M7.17%
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 101,949 shares 101,949$2.13M6.12%Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 17,841 shares 17,841$1.96M5.63%Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 24,974 shares 24,974$1.87M5.38%
MANITOWOC FOODSERVICE INCMANITOWOC FOODSERVICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 25,489 shares 25,489$376K1.08%
MANITOWOC COMPANY INCMANITOWOC COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 25,489 shares 25,489$110K0.32%

How Q1 2016 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 0001085146-16-003502 base2016-04-21acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001085146-16-003502 Quarter ended 2016-03-312016-04-21acceptance time not in the bulk data set
13F-NT 0001055948-16-000006 Quarter ended 2015-12-312016-02-05acceptance time not in the bulk data set
13F-NT 0001055948-15-000005 Quarter ended 2015-09-302015-11-06acceptance time not in the bulk data set
13F-NT 0001055948-15-000003 Quarter ended 2015-06-302015-08-05acceptance time not in the bulk data set
13F-NT 0001055948-15-000002 Quarter ended 2015-03-312015-04-24acceptance time not in the bulk data set
13F-NT 0001055948-15-000001 Quarter ended 2014-12-312015-02-03acceptance time not in the bulk data set
13F-NT 0001055948-14-000005 Quarter ended 2014-09-302014-10-31acceptance time not in the bulk data set
13F-NT 0001055948-14-000004 Quarter ended 2014-06-302014-07-31acceptance time not in the bulk data set
13F-NT 0001055948-14-000002 Quarter ended 2014-03-312014-04-28acceptance time not in the bulk data set
13F-NT 0001055948-14-000001 Quarter ended 2013-12-312014-02-05acceptance time not in the bulk data set
13F-NT 0001055948-13-000005 Quarter ended 2013-09-302013-11-05acceptance time not in the bulk data set
13F-NT 0001055948-13-000004 Quarter ended 2013-06-302013-08-07acceptance time not in the bulk data set