KR Capital Advisors’s United Parcel Service UPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,880	Closed	-$1.47M	–	36
2015 Q3	$1.47M	Sell	14,880 -21,658	-59%	-$2.14M	1.04%	26
2015 Q2	$3.54M	Sell	36,538 -2,172	-6%	-$216K	1.27%	33
2015 Q1	$3.75M	Sell	38,710 -26,590	-41%	-$2.73M	1.28%	34
2014 Q4	$7.26M	Sell	65,300 -3,455	-5%	-$365K	1.76%	27
2014 Q3	$6.76M	Sell	68,755 -2,400	-3%	-$238K	1.62%	32
2014 Q2	$7.3M	Sell	71,155 -195	-0.3%	-$19.6K	1.66%	30
2014 Q1	$6.95M	Sell	71,350 -53,365	-43%	-$5.2M	1.62%	30
2013 Q4	$13.1M	Sell	124,715 -8,655	-6%	-$853K	2.05%	25
2013 Q3	$12.2M	Buy	133,370 +6,395	+5%	+$562K	2.01%	25
2013 Q2	$11M	Buy	+126,975	New	+$10.9M	1.99%	27

Other funds holding UPS

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

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

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

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

BIT

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

KR Capital Advisors sold out of United Parcel Service (UPS) in Q4 2015, closing a stake of 14,880 shares — an estimated $1.47M sold.

KR Capital Advisors first reported a position in UPS in Q2 2013 and held it in 10 quarters. The position peaked at $13.1M in Q4 2013. 1,218 funds tracked by Wall St. Rank hold UPS as of Q4 2015.

KR Capital Advisors reported no remaining United Parcel Service position as of Q4 2015 after selling out during the quarter.
KR Capital Advisors sold 14,880 United Parcel Service shares in Q4 2015, an estimated $1.47M.
KR Capital Advisors first reported a position in United Parcel Service in Q2 2013 and held it in 10 quarters.
KR Capital Advisors's United Parcel Service position peaked at $13.1M in Q4 2013.
1,218 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2015.

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