CAM
KRA

Capstone Asset Management’s Kraton Corporation KRA Stock Holding History

Capstone Asset Management’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
Q2 		$427K Sell
12,406
-60
-0.5% -$1.97K 0.01% 1001
2017
Q1 		$385K Sell
12,466
-960
-7% -$26.8K 0.01% 1088
2016
Q4 		$382K Buy
13,426
+3,980
+42% +$123K 0.01% 1140
2016
Q3 		$331K Sell
9,446
-130
-1% -$4.16K 0.01% 1256
2016
Q2 		$267K Buy
+9,576
New +$234K 0.01% 1354
2016
Q1 		– Sell
-10,026
Closed -$167K – 1610
2015
Q4 		$167K Sell
10,026
-10,430
-51% -$214K ﹤0.01% 1540
2015
Q3 		$366K Buy
20,456
+810
+4% +$17.1K 0.01% 1114
2015
Q2 		$469K Sell
19,646
-1,080
-5% -$24.3K 0.01% 1006
2015
Q1 		$419K Buy
20,726
+280
+1% +$5.54K 0.01% 1190
2014
Q4 		$425K Buy
20,446
+4,150
+25% +$76.2K 0.01% 1149
2014
Q3 		$290K Buy
16,296
+90
+0.6% +$1.83K 0.01% 1378
2014
Q2 		$363K Buy
16,206
+2,405
+17% +$61.6K 0.01% 1277
2014
Q1 		$361K Sell
13,801
-850
-6% -$21.4K 0.01% 1299
2013
Q4 		$338K Sell
14,651
-74
-0.5% -$1.6K 0.01% 1432
2013
Q3 		$288K Buy
14,725
+470
+3% +$9.39K 0.01% 1686
2013
Q2 		$302K Buy
+14,255
New +$299K 0.01% 1572

Other funds holding KRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capstone Asset Management's KRA Position: Q2 2017 in Review

Capstone Asset Management reduced its Kraton Corporation (KRA) stake by 0.48% in Q2 2017, selling an estimated $1.97K and leaving 12,406 shares worth $427K. The position accounts for 0.01% of the portfolio, ranked #1001.

Capstone Asset Management first reported a position in KRA in Q2 2013 and has held it in 16 quarters since. The position peaked at $469K in Q2 2015. 161 funds tracked by Wall St. Rank hold KRA as of Q2 2017.

  • Capstone Asset Management held 12,406 shares of Kraton Corporation worth $427K as of Q2 2017.
  • Capstone Asset Management sold 60 Kraton Corporation shares in Q2 2017, an estimated $1.97K.
  • Kraton Corporation made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1001 holding.
  • Capstone Asset Management first reported a position in Kraton Corporation in Q2 2013 and has held it in 16 quarters since.
  • Capstone Asset Management's Kraton Corporation position peaked at $469K in Q2 2015.
  • 161 funds tracked by Wall St. Rank held Kraton Corporation as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.