BlackRock Advisors’s Kraton Corporation KRA Stock Holding History

BlackRock Advisors’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	$4.51M	Sell	158,264 -19,175	-11%	-$591K	﹤0.01%	1187
2016 Q3	$6.22M	Sell	177,439 -92,955	-34%	-$2.98M	0.01%	1046
2016 Q2	$7.55M	Sell	270,394 -20,093	-7%	-$491K	0.01%	942
2016 Q1	$5.03M	Sell	290,487 -390,444	-57%	-$6.08M	0.01%	1096
2015 Q4	$11.3M	Sell	680,931 -39,893	-6%	-$818K	0.01%	765
2015 Q3	$12.9M	Buy	720,824 +14,552	+2%	+$308K	0.01%	675
2015 Q2	$16.9M	Buy	706,272 +23,838	+3%	+$537K	0.02%	581
2015 Q1	$13.8M	Buy	682,434 +3,176	+0.5%	+$62.8K	0.01%	692
2014 Q4	$14.1M	Sell	679,258 -7,881	-1%	-$145K	0.01%	677
2014 Q3	$12.2M	Sell	687,139 -28,720	-4%	-$584K	0.01%	722
2014 Q2	$16M	Sell	715,859 -17,060	-2%	-$437K	0.02%	645
2014 Q1	$19.2M	Buy	732,919 +41,569	+6%	+$1.05M	0.02%	568
2013 Q4	$15.9M	Sell	691,350 -40,136	-5%	-$868K	0.02%	631
2013 Q3	$14.3M	Buy	731,486 +189,934	+35%	+$3.79M	0.01%	665
2013 Q2	$11.5M	Buy	+541,552	New	+$11.4M	0.01%	728

Other funds holding KRA

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's KRA Position: Q4 2016 in Review

BlackRock Advisors reduced its Kraton Corporation (KRA) stake by 11% in Q4 2016, selling an estimated $591K and leaving 158,264 shares worth $4.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1187.

BlackRock Advisors first reported a position in KRA in Q2 2013 and has held it in 15 quarters since. The position peaked at $19.2M in Q1 2014. 185 funds tracked by Wall St. Rank hold KRA as of Q4 2016.

BlackRock Advisors held 158,264 shares of Kraton Corporation worth $4.51M as of Q4 2016.
BlackRock Advisors sold 19,175 Kraton Corporation shares in Q4 2016, an estimated $591K.
Kraton Corporation made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1187 holding.
BlackRock Advisors first reported a position in Kraton Corporation in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Kraton Corporation position peaked at $19.2M in Q1 2014.
185 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.