KR Capital Advisors’s Ashland ASH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$8.22M	Sell	163,520 -61,749	-27%	-$3.25M	10.27%	5
2015 Q3	$11.1M	Sell	225,269 -46,307	-17%	-$2.52M	7.88%	1
2015 Q2	$16.2M	Sell	271,576 -4,609	-2%	-$287K	5.83%	1
2015 Q1	$17.2M	Sell	276,185 -56,588	-17%	-$3.43M	5.88%	1
2014 Q4	$19.5M	Sell	332,773 -7,191	-2%	-$388K	4.72%	2
2014 Q3	$17.3M	Sell	339,964 -5,053	-1%	-$263K	4.14%	5
2014 Q2	$18.4M	Sell	345,017 -705	-0.2%	-$35.2K	4.16%	4
2014 Q1	$16.8M	Sell	345,722 -114,638	-25%	-$5.38M	3.92%	5
2013 Q4	$21.9M	Sell	460,360 -18,294	-4%	-$817K	3.42%	6
2013 Q3	$21.7M	Buy	478,654 +13,685	+3%	+$590K	3.57%	5
2013 Q2	$19M	Buy	+464,969	New	+$19.4M	3.44%	5

Other funds holding ASH

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

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

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

BFA

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

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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

KR Capital Advisors reduced its Ashland (ASH) stake by 27% in Q4 2015, selling an estimated $3.25M and leaving 163,520 shares worth $8.22M. The position accounts for 10.27% of the portfolio, ranked #5.

KR Capital Advisors first reported a position in ASH in Q2 2013 and has held it in 11 quarters since. The position peaked at $21.9M in Q4 2013. 364 funds tracked by Wall St. Rank hold ASH as of Q4 2015.

KR Capital Advisors held 163,520 shares of Ashland worth $8.22M as of Q4 2015.
KR Capital Advisors sold 61,749 Ashland shares in Q4 2015, an estimated $3.25M.
Ashland made up 10.27% of KR Capital Advisors's portfolio in Q4 2015, its #5 holding.
KR Capital Advisors first reported a position in Ashland in Q2 2013 and has held it in 11 quarters since.
KR Capital Advisors's Ashland position peaked at $21.9M in Q4 2013.
364 funds tracked by Wall St. Rank held Ashland as of Q4 2015.

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