KCA
DBI icon

KR Capital Advisors’s Designer Brands DBI Stock Holding History

KR Capital Advisors’s Portfolio DBI Stock Details DBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$2.39M Hold
100,000
– – 2.98% 12
2015
Q3 		$2.53M Hold
100,000
– – 1.8% 15
2015
Q2 		$3.34M Hold
100,000
– – 1.2% 35
2015
Q1 		$3.69M Hold
100,000
– – 1.26% 35
2014
Q4 		$3.73M Hold
100,000
– – 0.9% 41
2014
Q3 		$3.01M Hold
100,000
– – 0.72% 43
2014
Q2 		$2.79M Buy
+100,000
New +$3.15M 0.63% 44

Other funds holding DBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

KR Capital Advisors held its Designer Brands (DBI) position steady in Q4 2015 at 100,000 shares worth $2.39M. The position accounts for 2.98% of the portfolio, ranked #12.

KR Capital Advisors first reported a position in DBI in Q2 2014 and has held it in 7 quarters since. The position peaked at $3.73M in Q4 2014. 222 funds tracked by Wall St. Rank hold DBI as of Q4 2015.

  • KR Capital Advisors held 100,000 shares of Designer Brands worth $2.39M as of Q4 2015.
  • KR Capital Advisors left its Designer Brands share count unchanged in Q4 2015.
  • Designer Brands made up 2.98% of KR Capital Advisors's portfolio in Q4 2015, its #12 holding.
  • KR Capital Advisors first reported a position in Designer Brands in Q2 2014 and has held it in 7 quarters since.
  • KR Capital Advisors's Designer Brands position peaked at $3.73M in Q4 2014.
  • 222 funds tracked by Wall St. Rank held Designer Brands as of Q4 2015.

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