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KR Capital Advisors’s Tapestry TPR Stock Holding History

KR Capital Advisors’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-98,675
Closed -$3.37M – 46
2014
Q2 		$3.37M Sell
98,675
-122,205
-55% -$5.25M 0.77% 41
2014
Q1 		$11M Sell
220,880
-56,975
-21% -$2.84M 2.56% 13
2013
Q4 		$15.6M Sell
277,855
-12,280
-4% -$664K 2.44% 13
2013
Q3 		$15.8M Buy
290,135
+9,295
+3% +$512K 2.61% 14
2013
Q2 		$16M Buy
+280,840
New +$15.8M 2.91% 10

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

KR Capital Advisors's TPR Position: Q3 2014 in Review

KR Capital Advisors sold out of Tapestry (TPR) in Q3 2014, closing a stake of 98,675 shares — an estimated $3.37M sold.

KR Capital Advisors first reported a position in TPR in Q2 2013 and held it in 5 quarters. The position peaked at $16M in Q2 2013. 581 funds tracked by Wall St. Rank hold TPR as of Q3 2014.

  • KR Capital Advisors reported no remaining Tapestry position as of Q3 2014 after selling out during the quarter.
  • KR Capital Advisors sold 98,675 Tapestry shares in Q3 2014, an estimated $3.37M.
  • KR Capital Advisors first reported a position in Tapestry in Q2 2013 and held it in 5 quarters.
  • KR Capital Advisors's Tapestry position peaked at $16M in Q2 2013.
  • 581 funds tracked by Wall St. Rank held Tapestry as of Q3 2014.

Based on KR Capital Advisors's 13F filing for Q3 2014, filed 4 Nov 2014.