| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTW | Exit | MANITOWOC INC | $0 | – | -25,489 | -100.0% | -0.32% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -25,489 | -100.0% | -1.08% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -24,974 | -100.0% | -5.38% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -17,841 | -100.0% | -5.63% | – |
| GLW | Exit | CORNING INC | $0 | – | -101,949 | -100.0% | -6.12% | – |
| USG | Exit | U S G CORP | $0 | – | -100,623 | -100.0% | -7.17% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -63,718 | -100.0% | -7.51% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -50,974 | -100.0% | -9.27% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -50,974 | -100.0% | -10.06% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -89,205 | -100.0% | -10.21% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -25,489 | -100.0% | -11.49% | – |
| MET | Exit | METLIFE INC | $0 | – | -101,949 | -100.0% | -12.87% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -40,780 | -100.0% | -12.88% | – |
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.