BAMCO Inc
KRA

BAMCO Inc’s Kraton Corporation KRA Stock Holding History

BAMCO Inc’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
Q1 		– Sell
-54,700
Closed -$1.56M – 338
2016
Q4 		$1.56M Buy
54,700
+5,700
+12% +$176K 0.01% 260
2016
Q3 		$1.72M Buy
49,000
+3,300
+7% +$106K 0.01% 251
2016
Q2 		$1.28M Buy
+45,700
New +$1.12M 0.01% 258

Other funds holding KRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BAMCO Inc's KRA Position: Q1 2017 in Review

BAMCO Inc sold out of Kraton Corporation (KRA) in Q1 2017, closing a stake of 54,700 shares — an estimated $1.56M sold.

BAMCO Inc first reported a position in KRA in Q2 2016 and held it in 3 quarters. The position peaked at $1.72M in Q3 2016. 166 funds tracked by Wall St. Rank hold KRA as of Q1 2017.

  • BAMCO Inc reported no remaining Kraton Corporation position as of Q1 2017 after selling out during the quarter.
  • BAMCO Inc sold 54,700 Kraton Corporation shares in Q1 2017, an estimated $1.56M.
  • BAMCO Inc first reported a position in Kraton Corporation in Q2 2016 and held it in 3 quarters.
  • BAMCO Inc's Kraton Corporation position peaked at $1.72M in Q3 2016.
  • 166 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2017.

Based on BAMCO Inc's 13F filing for Q1 2017, filed 15 May 2017.