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KR Capital Advisors’s Goldman Sachs GS Stock Holding History

KR Capital Advisors’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$9.01M Sell
50,000
-7,668
-13% -$1.43M 11.26% 2
2015
Q3 		$10M Sell
57,668
-19,325
-25% -$3.79M 7.12% 3
2015
Q2 		$16.1M Sell
76,993
-1,975
-3% -$402K 5.79% 2
2015
Q1 		$14.8M Sell
78,968
-23,585
-23% -$4.39M 5.07% 2
2014
Q4 		$19.9M Sell
102,553
-2,432
-2% -$457K 4.81% 1
2014
Q3 		$19.3M Sell
104,985
-2,148
-2% -$377K 4.61% 3
2014
Q2 		$17.9M Sell
107,133
-1,045
-1% -$169K 4.07% 5
2014
Q1 		$17.7M Sell
108,178
-47,440
-30% -$7.98M 4.13% 4
2013
Q4 		$27.6M Sell
155,618
-7,510
-5% -$1.24M 4.31% 2
2013
Q3 		$25.8M Buy
163,128
+5,595
+4% +$901K 4.25% 2
2013
Q2 		$23.8M Buy
+157,533
New +$24M 4.32% 2

Other funds holding GS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

KR Capital Advisors reduced its Goldman Sachs (GS) stake by 13% in Q4 2015, selling an estimated $1.43M and leaving 50,000 shares worth $9.01M. The position accounts for 11.26% of the portfolio, ranked #2.

KR Capital Advisors first reported a position in GS in Q2 2013 and has held it in 11 quarters since. The position peaked at $27.6M in Q4 2013. 1,050 funds tracked by Wall St. Rank hold GS as of Q4 2015.

  • KR Capital Advisors held 50,000 shares of Goldman Sachs worth $9.01M as of Q4 2015.
  • KR Capital Advisors sold 7,668 Goldman Sachs shares in Q4 2015, an estimated $1.43M.
  • Goldman Sachs made up 11.26% of KR Capital Advisors's portfolio in Q4 2015, its #2 holding.
  • KR Capital Advisors first reported a position in Goldman Sachs in Q2 2013 and has held it in 11 quarters since.
  • KR Capital Advisors's Goldman Sachs position peaked at $27.6M in Q4 2013.
  • 1,050 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2015.

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