KR CAPITAL ADVISORS INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+11,849
(2.8%)
New positions
3
Sold out positions
3
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| DELPHI AUTOMOTIVE PLC | 8,930 | NEW |
| LBTYA | 6,124 | NEW |
| J | 4,192 | 60.7% |
| DSW INC | 2,794 | NEW |
| AAL | 2,729 | 28.1% |
| CAMERON INT INC | 2,375 | 9.4% |
| SLB | 1,968 | 20.5% |
| TKR | 1,660 | 15.1% |
| Ashland | 1,528 | 9.1% |
| MET | 938 | 5.1% |
Top Reduces (Value $000, Stocks/ETFs)
| COACH INC | -7,595 | -69.2% |
| XEROX CORP | -5,994 | -100.0% |
| ABLZF | -4,924 | -100.0% |
| JOY GLOBAL INC | -4,640 | -100.0% |
| 20230930-DK-Butterfly-1, Inc. | -2,807 | -16.8% |
| WABCO Holdings Inc. | -1,507 | -13.8% |
| EXPRESS SCRIPTS HLDG CO | -1,176 | -7.9% |
| U S G CORP COM NEW | -1,023 | -8.1% |
| DU PONT E I DE NEMOUR&CO | -420 | -2.7% |
| BAC | -345 | -12.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|