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KR Capital Advisors’s Macy's M Stock Holding History

KR Capital Advisors’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-29,050
Closed -$1.49M – 27
2015
Q3 		$1.49M Sell
29,050
-43,897
-60% -$2.75M 1.06% 25
2015
Q2 		$4.92M Sell
72,947
-3,775
-5% -$255K 1.77% 19
2015
Q1 		$4.98M Sell
76,722
-51,735
-40% -$3.33M 1.7% 22
2014
Q4 		$8.45M Sell
128,457
-7,035
-5% -$426K 2.05% 21
2014
Q3 		$7.88M Sell
135,492
-4,985
-4% -$295K 1.89% 23
2014
Q2 		$8.15M Sell
140,477
-545
-0.4% -$31.6K 1.85% 26
2014
Q1 		$8.36M Sell
141,022
-108,940
-44% -$6.06M 1.95% 22
2013
Q4 		$13.3M Sell
249,962
-17,520
-7% -$849K 2.09% 24
2013
Q3 		$11.6M Buy
267,482
+13,090
+5% +$611K 1.91% 30
2013
Q2 		$12.2M Buy
+254,392
New +$11.8M 2.21% 21

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

KR Capital Advisors sold out of Macy's (M) in Q4 2015, closing a stake of 29,050 shares — an estimated $1.49M sold.

KR Capital Advisors first reported a position in M in Q2 2013 and held it in 10 quarters. The position peaked at $13.3M in Q4 2013. 646 funds tracked by Wall St. Rank hold M as of Q4 2015.

  • KR Capital Advisors reported no remaining Macy's position as of Q4 2015 after selling out during the quarter.
  • KR Capital Advisors sold 29,050 Macy's shares in Q4 2015, an estimated $1.49M.
  • KR Capital Advisors first reported a position in Macy's in Q2 2013 and held it in 10 quarters.
  • KR Capital Advisors's Macy's position peaked at $13.3M in Q4 2013.
  • 646 funds tracked by Wall St. Rank held Macy's as of Q4 2015.

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