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KR Capital Partners I’s Corning GLW Stock Holding History

KR Capital Partners I’s Portfolio GLW Stock Details GLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$2.13M Buy
+101,949
New +$1.89M 6.12% 9

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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

KR Capital Partners I's GLW Position: Q1 2016 in Review

KR Capital Partners I opened a new position in Corning (GLW) in Q1 2016: 101,949 shares worth $2.13M. The stake represents 6.12% of the portfolio and ranks #9 among its holdings.

835 funds tracked by Wall St. Rank hold GLW as of Q1 2016.

  • KR Capital Partners I held 101,949 shares of Corning worth $2.13M as of Q1 2016.
  • Corning was a new KR Capital Partners I position in Q1 2016.
  • Corning made up 6.12% of KR Capital Partners I's portfolio in Q1 2016, its #9 holding.
  • 835 funds tracked by Wall St. Rank held Corning as of Q1 2016.

Based on KR Capital Partners I's 13F filing for Q1 2016, filed 21 Apr 2016.