KR Capital Advisors’s Jacobs Solutions J Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-26,712	Closed	-$827K	–	24
2015 Q3	$827K	Sell	26,712 -40,319	-60%	-$1.35M	0.59%	39
2015 Q2	$2.25M	Sell	67,031 -4,075	-6%	-$149K	0.81%	40
2015 Q1	$2.66M	Sell	71,106 -48,866	-41%	-$1.72M	0.91%	40
2014 Q4	$4.43M	Sell	119,972 -187,817	-61%	-$7.16M	1.07%	38
2014 Q3	$12.4M	Buy	307,789 +55,936	+22%	+$2.44M	2.97%	10
2014 Q2	$11.1M	Buy	251,853 +120,359	+92%	+$5.73M	2.52%	16
2014 Q1	$6.91M	Sell	131,494 -99,256	-43%	-$5.11M	1.61%	31
2013 Q4	$12M	Sell	230,750 -15,892	-6%	-$787K	1.88%	30
2013 Q3	$11.9M	Buy	246,642 +11,963	+5%	+$582K	1.96%	26
2013 Q2	$10.7M	Buy	+234,679	New	+$10.4M	1.94%	29

Other funds holding J

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

KR Capital Advisors sold out of Jacobs Solutions (J) in Q4 2015, closing a stake of 26,712 shares — an estimated $827K sold.

KR Capital Advisors first reported a position in J in Q2 2013 and held it in 10 quarters. The position peaked at $12.4M in Q3 2014. 437 funds tracked by Wall St. Rank hold J as of Q4 2015.

KR Capital Advisors reported no remaining Jacobs Solutions position as of Q4 2015 after selling out during the quarter.
KR Capital Advisors sold 26,712 Jacobs Solutions shares in Q4 2015, an estimated $827K.
KR Capital Advisors first reported a position in Jacobs Solutions in Q2 2013 and held it in 10 quarters.
KR Capital Advisors's Jacobs Solutions position peaked at $12.4M in Q3 2014.
437 funds tracked by Wall St. Rank held Jacobs Solutions as of Q4 2015.

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