BlackRock Institutional Trust’s Kraton Corporation KRA Stock Holding History

BlackRock Institutional Trust’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	$21.7M	Buy	763,309 +3,253	+0.4%	+$100K	﹤0.01%	1893
2016 Q3	$26.6M	Sell	760,056 -31,414	-4%	-$1.01M	﹤0.01%	1681
2016 Q2	$22.1M	Sell	791,470 -4,501	-0.6%	-$110K	﹤0.01%	1790
2016 Q1	$13.8M	Buy	795,971 +7,521	+1%	+$117K	﹤0.01%	2056
2015 Q4	$13.1M	Buy	788,450 +10,999	+1%	+$225K	﹤0.01%	2150
2015 Q3	$13.9M	Sell	777,451 -21,873	-3%	-$463K	﹤0.01%	2085
2015 Q2	$19.1M	Sell	799,324 -200,862	-20%	-$4.52M	﹤0.01%	1955
2015 Q1	$20.2M	Sell	1,000,186 -10,176	-1%	-$201K	﹤0.01%	1917
2014 Q4	$21M	Sell	1,010,362 -76,160	-7%	-$1.4M	﹤0.01%	1866
2014 Q3	$19.4M	Buy	1,086,522 +32,551	+3%	+$661K	﹤0.01%	1892
2014 Q2	$23.6M	Buy	1,053,971 +35,813	+4%	+$917K	﹤0.01%	1842
2014 Q1	$26.6M	Buy	1,018,158 +104,963	+11%	+$2.64M	﹤0.01%	1768
2013 Q4	$21M	Buy	913,195 +21,998	+2%	+$476K	﹤0.01%	1903
2013 Q3	$17.5M	Sell	891,197 -89,470	-9%	-$1.79M	﹤0.01%	1964
2013 Q2	$20.8M	Buy	+980,667	New	+$20.6M	﹤0.01%	1785

Other funds holding KRA

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $609B AUM 40.19% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Institutional Trust's KRA Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Kraton Corporation (KRA) stake by 0.43% in Q4 2016, buying an estimated $100K and bringing the position to 763,309 shares worth $21.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1893.

BlackRock Institutional Trust first reported a position in KRA in Q2 2013 and has held it in 15 quarters since. The position peaked at $26.6M in Q3 2016. 186 funds tracked by Wall St. Rank hold KRA as of Q4 2016.

BlackRock Institutional Trust held 763,309 shares of Kraton Corporation worth $21.7M as of Q4 2016.
BlackRock Institutional Trust bought 3,253 Kraton Corporation shares in Q4 2016, an estimated $100K.
Kraton Corporation made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1893 holding.
BlackRock Institutional Trust first reported a position in Kraton Corporation in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Kraton Corporation position peaked at $26.6M in Q3 2016.
186 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2016.

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