CC
KRA

Carlson Capital’s Kraton Corporation KRA Stock Holding History

Carlson Capital’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
2014
Q2 		– Sell
-40,769
Closed -$1.07M – 399
2014
Q1 		$1.07M Buy
+40,769
New +$1.03M 0.01% 305

Other funds holding KRA

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Carlson Capital's KRA Position: Q2 2014 in Review

Carlson Capital sold out of Kraton Corporation (KRA) in Q2 2014, closing a stake of 40,769 shares — an estimated $1.07M sold.

Carlson Capital first reported a position in KRA in Q1 2014 and held it in 1 quarter. The position peaked at $1.07M in Q1 2014. 155 funds tracked by Wall St. Rank hold KRA as of Q2 2014.

  • Carlson Capital reported no remaining Kraton Corporation position as of Q2 2014 after selling out during the quarter.
  • Carlson Capital sold 40,769 Kraton Corporation shares in Q2 2014, an estimated $1.07M.
  • Carlson Capital first reported a position in Kraton Corporation in Q1 2014 and held it in 1 quarter.
  • Carlson Capital's Kraton Corporation position peaked at $1.07M in Q1 2014.
  • 155 funds tracked by Wall St. Rank held Kraton Corporation as of Q2 2014.

Based on Carlson Capital's 13F filing for Q2 2014, filed 13 Aug 2014.