BG
KRA

BlackRock Group’s Kraton Corporation KRA Stock Holding History

BlackRock Group’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 		$2.04M Buy
71,715
+20,005
+39% +$616K ﹤0.01% 1754
2016
Q3 		$1.81M Buy
51,710
+649
+1% +$20.8K ﹤0.01% 1688
2016
Q2 		$1.43M Buy
51,061
+2,068
+4% +$50.6K ﹤0.01% 1759
2016
Q1 		$848K Sell
48,993
-84,802
-63% -$1.32M ﹤0.01% 2010
2015
Q4 		$2.22M Sell
133,795
-9,698
-7% -$199K ﹤0.01% 1422
2015
Q3 		$2.57M Buy
143,493
+9,168
+7% +$194K ﹤0.01% 1356
2015
Q2 		$3.21M Sell
134,325
-11,669
-8% -$263K ﹤0.01% 1325
2015
Q1 		$2.95M Sell
145,994
-65,084
-31% -$1.29M ﹤0.01% 1318
2014
Q4 		$4.39M Buy
211,078
+31,026
+17% +$570K ﹤0.01% 1162
2014
Q3 		$3.21M Sell
180,052
-830
-0.5% -$16.9K ﹤0.01% 1237
2014
Q2 		$4.05M Sell
180,882
-7,194
-4% -$184K ﹤0.01% 1193
2014
Q1 		$4.92M Buy
188,076
+35,372
+23% +$891K ﹤0.01% 1118
2013
Q4 		$3.52M Buy
152,704
+13,018
+9% +$281K ﹤0.01% 1197
2013
Q3 		$2.74M Buy
139,686
+94,345
+208% +$1.88M ﹤0.01% 1307
2013
Q2 		$962K Buy
+45,341
New +$950K ﹤0.01% 1787

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
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
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

BlackRock Group's KRA Position: Q4 2016 in Review

BlackRock Group increased its Kraton Corporation (KRA) stake by 39% in Q4 2016, buying an estimated $616K and bringing the position to 71,715 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1754.

BlackRock Group first reported a position in KRA in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.92M in Q1 2014. 185 funds tracked by Wall St. Rank hold KRA as of Q4 2016.

  • BlackRock Group held 71,715 shares of Kraton Corporation worth $2.04M as of Q4 2016.
  • BlackRock Group bought 20,005 Kraton Corporation shares in Q4 2016, an estimated $616K.
  • Kraton Corporation made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1754 holding.
  • BlackRock Group first reported a position in Kraton Corporation in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Kraton Corporation position peaked at $4.92M in Q1 2014.
  • 185 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2016.

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