BFA
KRA

BlackRock Fund Advisors’s Kraton Corporation KRA Stock Holding History

BlackRock Fund 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 		$68M Buy
2,388,169
+243,870
+11% +$7.51M 0.01% 1473
2016
Q3 		$75.1M Buy
2,144,299
+166,281
+8% +$5.32M 0.02% 1299
2016
Q2 		$55.2M Buy
1,978,018
+40,718
+2% +$996K 0.01% 1421
2016
Q1 		$33.5M Buy
1,937,300
+26,643
+1% +$415K 0.01% 1690
2015
Q4 		$31.7M Buy
1,910,657
+101,594
+6% +$2.08M 0.01% 1771
2015
Q3 		$32.4M Buy
1,809,063
+23,459
+1% +$497K 0.01% 1701
2015
Q2 		$42.6M Sell
1,785,604
-77,065
-4% -$1.74M 0.01% 1630
2015
Q1 		$37.6M Buy
1,862,669
+42,949
+2% +$849K 0.01% 1698
2014
Q4 		$37.8M Buy
1,819,720
+197,009
+12% +$3.62M 0.01% 1661
2014
Q3 		$28.9M Sell
1,622,711
-53,455
-3% -$1.09M 0.01% 1731
2014
Q2 		$37.5M Sell
1,676,166
-105,777
-6% -$2.71M 0.01% 1597
2014
Q1 		$46.6M Buy
1,781,943
+374
+0% +$9.42K 0.01% 1467
2013
Q4 		$41.1M Buy
1,781,569
+45,769
+3% +$990K 0.01% 1531
2013
Q3 		$34M Buy
1,735,800
+142,605
+9% +$2.85M 0.01% 1609
2013
Q2 		$33.8M Buy
+1,593,195
New +$33.4M 0.01% 1488

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
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Bank of New York Mellon
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return