AL
KRA

Airain Ltd’s Kraton Corporation KRA Stock Holding History

Airain Ltd’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
2017
Q2 		– Sell
-7,375
Closed -$228K – 1102
2017
Q1 		$228K Buy
+7,375
New +$206K 0.01% 703
2016
Q4 		– Sell
-22,901
Closed -$802K – 904
2016
Q3 		$802K Buy
+22,901
New +$733K 0.05% 366
2016
Q2 		– Sell
-20,272
Closed -$351K – 973
2016
Q1 		$351K Buy
20,272
+3,962
+24% +$61.7K 0.02% 528
2015
Q4 		$271K Buy
+16,310
New +$334K 0.02% 645
2015
Q3 		– Sell
-18,618
Closed -$445K – 1126
2015
Q2 		$445K Buy
+18,618
New +$419K 0.03% 546

Other funds holding KRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Airain Ltd's KRA Position: Q2 2017 in Review

Airain Ltd sold out of Kraton Corporation (KRA) in Q2 2017, closing a stake of 7,375 shares — an estimated $228K sold.

Airain Ltd first reported a position in KRA in Q2 2015 and held it in 5 quarters. The position peaked at $802K in Q3 2016. 161 funds tracked by Wall St. Rank hold KRA as of Q2 2017.

  • Airain Ltd reported no remaining Kraton Corporation position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 7,375 Kraton Corporation shares in Q2 2017, an estimated $228K.
  • Airain Ltd first reported a position in Kraton Corporation in Q2 2015 and held it in 5 quarters.
  • Airain Ltd's Kraton Corporation position peaked at $802K in Q3 2016.
  • 161 funds tracked by Wall St. Rank held Kraton Corporation as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.