KCA
APA icon

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
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

KR Capital Advisors sold out of APA Corp (APA) in Q4 2015, closing a stake of 9,075 shares — an estimated $355K sold.

KR Capital Advisors first reported a position in APA in Q2 2013 and held it in 10 quarters. The position peaked at $6.62M in Q3 2013. 719 funds tracked by Wall St. Rank hold APA as of Q4 2015.

  • KR Capital Advisors reported no remaining APA Corp position as of Q4 2015 after selling out during the quarter.
  • KR Capital Advisors sold 9,075 APA Corp shares in Q4 2015, an estimated $355K.
  • KR Capital Advisors first reported a position in APA Corp in Q2 2013 and held it in 10 quarters.
  • KR Capital Advisors's APA Corp position peaked at $6.62M in Q3 2013.
  • 719 funds tracked by Wall St. Rank held APA Corp as of Q4 2015.

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