KCA
USG

KR Capital Advisors’s Usg USG Stock Holding History

KR Capital Advisors’s Portfolio USG Stock Details USG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$4.79M Sell
197,400
-29,994
-13% -$738K 5.99% 9
2015
Q3 		$6.05M Sell
227,394
-87,910
-28% -$2.58M 4.3% 10
2015
Q2 		$8.76M Sell
315,304
-4,670
-1% -$128K 3.15% 11
2015
Q1 		$8.54M Sell
319,974
-55,050
-15% -$1.56M 2.92% 12
2014
Q4 		$10.5M Sell
375,024
-7,368
-2% -$202K 2.54% 16
2014
Q3 		$10.5M Sell
382,392
-5,037
-1% -$143K 2.52% 12
2014
Q2 		$11.7M Sell
387,429
-570
-0.1% -$17.4K 2.65% 13
2014
Q1 		$12.7M Sell
387,999
-111,150
-22% -$3.61M 2.96% 10
2013
Q4 		$14.2M Sell
499,149
-17,730
-3% -$480K 2.22% 19
2013
Q3 		$14.8M Buy
516,879
+13,390
+3% +$340K 2.43% 16
2013
Q2 		$11.6M Buy
+503,489
New +$13.1M 2.1% 23

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

KR Capital Advisors reduced its Usg (USG) stake by 13% in Q4 2015, selling an estimated $738K and leaving 197,400 shares worth $4.79M. The position accounts for 5.99% of the portfolio, ranked #9.

KR Capital Advisors first reported a position in USG in Q2 2013 and has held it in 11 quarters since. The position peaked at $14.8M in Q3 2013. 226 funds tracked by Wall St. Rank hold USG as of Q4 2015.

  • KR Capital Advisors held 197,400 shares of Usg worth $4.79M as of Q4 2015.
  • KR Capital Advisors sold 29,994 Usg shares in Q4 2015, an estimated $738K.
  • Usg made up 5.99% of KR Capital Advisors's portfolio in Q4 2015, its #9 holding.
  • KR Capital Advisors first reported a position in Usg in Q2 2013 and has held it in 11 quarters since.
  • KR Capital Advisors's Usg position peaked at $14.8M in Q3 2013.
  • 226 funds tracked by Wall St. Rank held Usg as of Q4 2015.

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