KR Capital Advisors’s Agilent Technologies A Stock Holding History

KR Capital Advisors’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$7.32M	Sell	175,000 -35,970	-17%	-$1.39M	9.14%	6
2015 Q3	$7.24M	Sell	210,970 -52,320	-20%	-$1.98M	5.14%	7
2015 Q2	$10.2M	Sell	263,290 -5,383	-2%	-$223K	3.66%	9
2015 Q1	$11.2M	Sell	268,673 -64,135	-19%	-$2.59M	3.81%	9
2014 Q4	$13.6M	Sell	332,808 -144,177	-30%	-$5.82M	3.3%	8
2014 Q3	$19.4M	Sell	476,985 -8,104	-2%	-$331K	4.65%	2
2014 Q2	$19.9M	Sell	485,089 -944	-0.2%	-$37.9K	4.52%	2
2014 Q1	$19.4M	Sell	486,033 -179,811	-27%	-$7.4M	4.53%	2
2013 Q4	$27.2M	Sell	665,844 -28,575	-4%	-$1.09M	4.26%	3
2013 Q3	$25.5M	Buy	694,419 +21,047	+3%	+$710K	4.19%	3
2013 Q2	$20.6M	Buy	+673,372	New	+$20.9M	3.73%	4

Other funds holding A

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KR Capital Advisors's A Position: Q4 2015 in Review

KR Capital Advisors reduced its Agilent Technologies (A) stake by 17% in Q4 2015, selling an estimated $1.39M and leaving 175,000 shares worth $7.32M. The position accounts for 9.14% of the portfolio, ranked #6.

KR Capital Advisors first reported a position in A in Q2 2013 and has held it in 11 quarters since. The position peaked at $27.2M in Q4 2013. 552 funds tracked by Wall St. Rank hold A as of Q4 2015.

KR Capital Advisors held 175,000 shares of Agilent Technologies worth $7.32M as of Q4 2015.
KR Capital Advisors sold 35,970 Agilent Technologies shares in Q4 2015, an estimated $1.39M.
Agilent Technologies made up 9.14% of KR Capital Advisors's portfolio in Q4 2015, its #6 holding.
KR Capital Advisors first reported a position in Agilent Technologies in Q2 2013 and has held it in 11 quarters since.
KR Capital Advisors's Agilent Technologies position peaked at $27.2M in Q4 2013.
552 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2015.

Based on KR Capital Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.