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KR Capital Advisors’s Aptiv APTV Stock Holding History

KR Capital Advisors’s Portfolio APTV Stock Details APTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$8.57M Sell
100,000
-18,370
-16% -$1.54M 10.71% 4
2015
Q3 		$9M Sell
118,370
-27,725
-19% -$2.13M 6.39% 6
2015
Q2 		$12.4M Sell
146,095
-2,740
-2% -$235K 4.47% 7
2015
Q1 		$11.9M Sell
148,835
-33,760
-18% -$2.54M 4.05% 7
2014
Q4 		$13.3M Sell
182,595
-4,385
-2% -$302K 3.22% 9
2014
Q3 		$11.5M Buy
186,980
+57,080
+44% +$3.91M 2.74% 11
2014
Q2 		$8.93M Buy
+129,900
New +$8.81M 2.03% 22

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Wellington Management Group
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

KR Capital Advisors reduced its Aptiv (APTV) stake by 16% in Q4 2015, selling an estimated $1.54M and leaving 100,000 shares worth $8.57M. The position accounts for 10.71% of the portfolio, ranked #4.

KR Capital Advisors first reported a position in APTV in Q2 2014 and has held it in 7 quarters since. The position peaked at $13.3M in Q4 2014. 508 funds tracked by Wall St. Rank hold APTV as of Q4 2015.

  • KR Capital Advisors held 100,000 shares of Aptiv worth $8.57M as of Q4 2015.
  • KR Capital Advisors sold 18,370 Aptiv shares in Q4 2015, an estimated $1.54M.
  • Aptiv made up 10.71% of KR Capital Advisors's portfolio in Q4 2015, its #4 holding.
  • KR Capital Advisors first reported a position in Aptiv in Q2 2014 and has held it in 7 quarters since.
  • KR Capital Advisors's Aptiv position peaked at $13.3M in Q4 2014.
  • 508 funds tracked by Wall St. Rank held Aptiv as of Q4 2015.

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