KR Capital Advisors’s APA Corp APA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,075	Closed	-$355K	–	17
2015 Q3	$355K	Sell	9,075 -12,540	-58%	-$570K	0.25%	42
2015 Q2	$1.25M	Sell	21,615 -1,340	-6%	-$84.4K	0.45%	44
2015 Q1	$1.39M	Sell	22,955 -12,785	-36%	-$805K	0.47%	45
2014 Q4	$2.24M	Sell	35,740 -4,022	-10%	-$286K	0.54%	45
2014 Q3	$3.73M	Sell	39,762 -1,394	-3%	-$138K	0.89%	40
2014 Q2	$4.14M	Sell	41,156 -620	-1%	-$56.2K	0.94%	39
2014 Q1	$3.46M	Sell	41,776 -29,572	-41%	-$2.43M	0.81%	41
2013 Q4	$6.13M	Sell	71,348 -6,388	-8%	-$569K	0.96%	40
2013 Q3	$6.62M	Buy	77,736 +3,695	+5%	+$307K	1.09%	39
2013 Q2	$6.21M	Buy	+74,041	New	+$5.88M	1.13%	39

Other funds holding APA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

T. Rowe Price Associates

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

Fidelity Investments

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

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

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return