KR Capital Advisors’s RTX Corp RTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-28,348	Closed	-$1.59M	–	33
2015 Q3	$1.59M	Sell	28,348 -41,875	-60%	-$2.58M	1.13%	23
2015 Q2	$4.9M	Sell	70,223 -4,381	-6%	-$321K	1.76%	20
2015 Q1	$5.5M	Sell	74,604 -51,084	-41%	-$3.82M	1.88%	20
2014 Q4	$9.1M	Sell	125,688 -6,769	-5%	-$462K	2.2%	18
2014 Q3	$8.8M	Sell	132,457 -4,607	-3%	-$316K	2.11%	19
2014 Q2	$9.96M	Sell	137,064 -596	-0.4%	-$43.9K	2.26%	19
2014 Q1	$10.1M	Sell	137,660 -102,911	-43%	-$7.39M	2.36%	17
2013 Q4	$17.2M	Sell	240,571 -16,566	-6%	-$1.13M	2.69%	11
2013 Q3	$17.4M	Buy	257,137 +12,394	+5%	+$811K	2.87%	10
2013 Q2	$14.3M	Buy	+244,743	New	+$14.5M	2.6%	12

Other funds holding RTX

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

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

KR Capital Advisors sold out of RTX Corp (RTX) in Q4 2015, closing a stake of 28,348 shares — an estimated $1.59M sold.

KR Capital Advisors first reported a position in RTX in Q2 2013 and held it in 10 quarters. The position peaked at $17.4M in Q3 2013. 1,417 funds tracked by Wall St. Rank hold RTX as of Q4 2015.

KR Capital Advisors reported no remaining RTX Corp position as of Q4 2015 after selling out during the quarter.
KR Capital Advisors sold 28,348 RTX Corp shares in Q4 2015, an estimated $1.59M.
KR Capital Advisors first reported a position in RTX Corp in Q2 2013 and held it in 10 quarters.
KR Capital Advisors's RTX Corp position peaked at $17.4M in Q3 2013.
1,417 funds tracked by Wall St. Rank held RTX Corp as of Q4 2015.

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