AW
KRA

Alpha Windward’s Kraton Corporation KRA Stock Holding History

Alpha Windward’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
Q3 		– Sell
-15,540
Closed -$434K – 448
2016
Q2 		$434K Buy
+15,540
New +$380K 0.31% 83
2014
Q3 		– Sell
-18,660
Closed -$418K – 435
2014
Q2 		$418K Buy
+18,660
New +$478K 0.28% 156

Other funds holding KRA

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpha Windward's KRA Position: Q3 2016 in Review

Alpha Windward sold out of Kraton Corporation (KRA) in Q3 2016, closing a stake of 15,540 shares — an estimated $434K sold.

Alpha Windward first reported a position in KRA in Q2 2014 and held it in 2 quarters. The position peaked at $434K in Q2 2016. 179 funds tracked by Wall St. Rank hold KRA as of Q3 2016.

  • Alpha Windward reported no remaining Kraton Corporation position as of Q3 2016 after selling out during the quarter.
  • Alpha Windward sold 15,540 Kraton Corporation shares in Q3 2016, an estimated $434K.
  • Alpha Windward first reported a position in Kraton Corporation in Q2 2014 and held it in 2 quarters.
  • Alpha Windward's Kraton Corporation position peaked at $434K in Q2 2016.
  • 179 funds tracked by Wall St. Rank held Kraton Corporation as of Q3 2016.

Based on Alpha Windward's 13F filing for Q3 2016, filed 19 Oct 2016.