AAM
KRA

ACK Asset Management’s Kraton Corporation KRA Stock Holding History

ACK Asset Management’s Portfolio KRA Stock Details KRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-390,000
Closed -$13.7M – 42
2016
Q3 		$13.7M Buy
390,000
+290,000
+290% +$9.29M 4.14% 7
2016
Q2 		$2.79M Buy
+100,000
New +$2.45M 0.83% 27

Other funds holding KRA

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACK Asset Management's KRA Position: Q4 2016 in Review

ACK Asset Management sold out of Kraton Corporation (KRA) in Q4 2016, closing a stake of 390,000 shares — an estimated $13.7M sold.

ACK Asset Management first reported a position in KRA in Q2 2016 and held it in 2 quarters. The position peaked at $13.7M in Q3 2016. 185 funds tracked by Wall St. Rank hold KRA as of Q4 2016.

  • ACK Asset Management reported no remaining Kraton Corporation position as of Q4 2016 after selling out during the quarter.
  • ACK Asset Management sold 390,000 Kraton Corporation shares in Q4 2016, an estimated $13.7M.
  • ACK Asset Management first reported a position in Kraton Corporation in Q2 2016 and held it in 2 quarters.
  • ACK Asset Management's Kraton Corporation position peaked at $13.7M in Q3 2016.
  • 185 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2016.

Based on ACK Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.