ARM
KRA

Adirondack Research & Management’s Kraton Corporation KRA Stock Holding History

Adirondack Research & 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
2015
Q4 		– Sell
-82,305
Closed -$1.47M – 104
2015
Q3 		$1.47M Buy
82,305
+2,100
+3% +$44.5K 0.56% 65
2015
Q2 		$1.92M Hold
80,205
– – 0.7% 57
2015
Q1 		$1.62M Sell
80,205
-18,544
-19% -$367K 0.63% 58
2014
Q4 		$2.05M Sell
98,749
-44,300
-31% -$814K 0.77% 59
2014
Q3 		$2.55M Sell
143,049
-2,639
-2% -$53.6K 0.95% 54
2014
Q2 		$3.26M Buy
145,688
+9,327
+7% +$239K 1.1% 47
2014
Q1 		$3.56M Buy
136,361
+13,700
+11% +$345K 1.36% 33
2013
Q4 		$2.83M Buy
122,661
+19,100
+18% +$413K 1.37% 34
2013
Q3 		$2.03M Buy
103,561
+49,511
+92% +$989K 1.17% 42
2013
Q2 		$1.15M Buy
+54,050
New +$1.13M 0.86% 59

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
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACM
Altalis Capital Management New York $79.7M AUM 1.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Adirondack Research & Management's KRA Position: Q4 2015 in Review

Adirondack Research & Management sold out of Kraton Corporation (KRA) in Q4 2015, closing a stake of 82,305 shares — an estimated $1.47M sold.

Adirondack Research & Management first reported a position in KRA in Q2 2013 and held it in 10 quarters. The position peaked at $3.56M in Q1 2014. 154 funds tracked by Wall St. Rank hold KRA as of Q4 2015.

  • Adirondack Research & Management reported no remaining Kraton Corporation position as of Q4 2015 after selling out during the quarter.
  • Adirondack Research & Management sold 82,305 Kraton Corporation shares in Q4 2015, an estimated $1.47M.
  • Adirondack Research & Management first reported a position in Kraton Corporation in Q2 2013 and held it in 10 quarters.
  • Adirondack Research & Management's Kraton Corporation position peaked at $3.56M in Q1 2014.
  • 154 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2015.

Based on Adirondack Research & Management's 13F filing for Q4 2015, filed 11 Feb 2016.