KR Capital Advisors’s Du Pont De Nemours E I DD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$6.66M	Sell	100,000 -35,860	-26%	-$2.28M	8.32%	7
2015 Q3	$6.55M	Sell	135,860 -66,921	-33%	-$3.57M	4.65%	9
2015 Q2	$12.3M	Buy	202,781 +21,886	+12%	+$1.47M	4.43%	8
2015 Q1	$12.3M	Sell	180,895 -52,213	-22%	-$3.73M	4.19%	6
2014 Q4	$16.4M	Sell	233,108 -6,612	-3%	-$442K	3.96%	5
2014 Q3	$16.3M	Sell	239,720 -4,544	-2%	-$286K	3.91%	6
2014 Q2	$15.2M	Sell	244,264 -543	-0.2%	-$34.9K	3.44%	6
2014 Q1	$15.6M	Sell	244,807 -106,132	-30%	-$6.49M	3.64%	7
2013 Q4	$21.7M	Sell	350,939 -16,774	-5%	-$969K	3.39%	7
2013 Q3	$20.4M	Buy	367,713 +12,731	+4%	+$695K	3.37%	6
2013 Q2	$17.7M	Buy	+354,982	New	+$17.9M	3.21%	7

Other funds holding DD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

KR Capital Advisors reduced its Du Pont De Nemours E I (DD) stake by 26% in Q4 2015, selling an estimated $2.28M and leaving 100,000 shares worth $6.66M. The position accounts for 8.32% of the portfolio, ranked #7.

KR Capital Advisors first reported a position in DD in Q2 2013 and has held it in 11 quarters since. The position peaked at $21.7M in Q4 2013. 1,215 funds tracked by Wall St. Rank hold DD as of Q4 2015.

KR Capital Advisors held 100,000 shares of Du Pont De Nemours E I worth $6.66M as of Q4 2015.
KR Capital Advisors sold 35,860 Du Pont De Nemours E I shares in Q4 2015, an estimated $2.28M.
Du Pont De Nemours E I made up 8.32% of KR Capital Advisors's portfolio in Q4 2015, its #7 holding.
KR Capital Advisors first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 11 quarters since.
KR Capital Advisors's Du Pont De Nemours E I position peaked at $21.7M in Q4 2013.
1,215 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2015.

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