KR Capital Advisors’s MetLife MET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$9.64M	Sell	224,400 -34,426	-13%	-$1.51M	12.05%	1
2015 Q3	$10.9M	Sell	258,826 -52,156	-17%	-$2.44M	7.73%	2
2015 Q2	$15.5M	Sell	310,982 -5,347	-2%	-$253K	5.59%	3
2015 Q1	$14.3M	Sell	316,329 -63,258	-17%	-$2.84M	4.87%	3
2014 Q4	$18.3M	Sell	379,587 -8,212	-2%	-$390K	4.43%	4
2014 Q3	$18.6M	Sell	387,799 -5,748	-1%	-$279K	4.44%	4
2014 Q2	$19.5M	Sell	393,547 -645	-0.2%	-$30.2K	4.42%	3
2014 Q1	$18.6M	Sell	394,192 -127,976	-25%	-$5.88M	4.32%	3
2013 Q4	$25.1M	Sell	522,168 -20,577	-4%	-$922K	3.92%	4
2013 Q3	$22.7M	Buy	542,745 +15,360	+3%	+$662K	3.74%	4
2013 Q2	$21.5M	Buy	+527,385	New	+$19.4M	3.9%	3

Other funds holding MET

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

KR Capital Advisors reduced its MetLife (MET) stake by 13% in Q4 2015, selling an estimated $1.51M and leaving 224,400 shares worth $9.64M. The position accounts for 12.05% of the portfolio, ranked #1.

KR Capital Advisors first reported a position in MET in Q2 2013 and has held it in 11 quarters since. The position peaked at $25.1M in Q4 2013. 992 funds tracked by Wall St. Rank hold MET as of Q4 2015.

KR Capital Advisors held 224,400 shares of MetLife worth $9.64M as of Q4 2015.
KR Capital Advisors sold 34,426 MetLife shares in Q4 2015, an estimated $1.51M.
MetLife made up 12.05% of KR Capital Advisors's portfolio in Q4 2015, its #1 holding.
KR Capital Advisors first reported a position in MetLife in Q2 2013 and has held it in 11 quarters since.
KR Capital Advisors's MetLife position peaked at $25.1M in Q4 2013.
992 funds tracked by Wall St. Rank held MetLife as of Q4 2015.

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