$34.8 Million is the total value of KR CAPITAL PARTNERS I L P's 13 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASH | New | ASHLAND INC NEW | $4,484,000 | – | 40,780 | +100.0% | 12.88% | – |
| MET | New | METLIFE INC | $4,480,000 | – | 101,949 | +100.0% | 12.87% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,001,000 | – | 25,489 | +100.0% | 11.49% | – |
| A | New | AGILENT TECHNOLOGIES INC | $3,555,000 | – | 89,205 | +100.0% | 10.21% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $3,501,000 | – | 50,974 | +100.0% | 10.06% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $3,228,000 | – | 50,974 | +100.0% | 9.27% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,613,000 | – | 63,718 | +100.0% | 7.51% | – |
| USG | New | U S G CORP | $2,496,000 | – | 100,623 | +100.0% | 7.17% | – |
| GLW | New | CORNING INC | $2,130,000 | – | 101,949 | +100.0% | 6.12% | – |
| CMI | New | CUMMINS INC | $1,961,000 | – | 17,841 | +100.0% | 5.63% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $1,874,000 | – | 24,974 | +100.0% | 5.38% | – |
| MFS | New | MANITOWOC FOODSERVICE INC | $376,000 | – | 25,489 | +100.0% | 1.08% | – |
| MTW | New | MANITOWOC INC | $110,000 | – | 25,489 | +100.0% | 0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ASHLAND INC NEW | 1 | Q1 2016 | 12.9% |
| METLIFE INC | 1 | Q1 2016 | 12.9% |
| GOLDMAN SACHS GROUP INC | 1 | Q1 2016 | 11.5% |
| AGILENT TECHNOLOGIES INC | 1 | Q1 2016 | 10.2% |
| EXPRESS SCRIPTS HLDG CO | 1 | Q1 2016 | 10.1% |
| DU PONT E I DE NEMOURS & CO | 1 | Q1 2016 | 9.3% |
| AMERICAN AIRLS GROUP INC | 1 | Q1 2016 | 7.5% |
| U S G CORP | 1 | Q1 2016 | 7.2% |
| CORNING INC | 1 | Q1 2016 | 6.1% |
| CUMMINS INC | 1 | Q1 2016 | 5.6% |
View KR CAPITAL PARTNERS I L P's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-04-21 |
| 13F-NT | 2016-02-05 |
| 13F-NT | 2015-11-06 |
| 13F-NT | 2015-08-05 |
| 13F-NT | 2015-04-24 |
| 13F-NT | 2015-02-03 |
| 13F-NT | 2014-10-31 |
| 13F-NT | 2014-07-31 |
| 13F-NT | 2014-04-28 |
| 13F-NT | 2014-02-05 |
View KR CAPITAL PARTNERS I L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.