CCM
KRA

Coe Capital Management’s Kraton Corporation KRA Stock Holding History

Coe Capital 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
2016
Q1 		– Sell
-10,000
Closed -$166K – 270
2015
Q4 		$166K Buy
+10,000
New +$205K 0.07% 201

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACM
Altalis Capital Management New York $79.7M AUM 1.72% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Coe Capital Management's KRA Position: Q1 2016 in Review

Coe Capital Management sold out of Kraton Corporation (KRA) in Q1 2016, closing a stake of 10,000 shares — an estimated $166K sold.

Coe Capital Management first reported a position in KRA in Q4 2015 and held it in 1 quarter. The position peaked at $166K in Q4 2015. 156 funds tracked by Wall St. Rank hold KRA as of Q1 2016.

  • Coe Capital Management reported no remaining Kraton Corporation position as of Q1 2016 after selling out during the quarter.
  • Coe Capital Management sold 10,000 Kraton Corporation shares in Q1 2016, an estimated $166K.
  • Coe Capital Management first reported a position in Kraton Corporation in Q4 2015 and held it in 1 quarter.
  • Coe Capital Management's Kraton Corporation position peaked at $166K in Q4 2015.
  • 156 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2016.

Based on Coe Capital Management's 13F filing for Q1 2016, filed 12 May 2016.