First City Capital Management’s Kraton Corporation KRA Stock Holding History

First City 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 Q2	–	Sell	-500	Closed	-$8.65K	–	550
2016 Q1	$8.65K	Hold	500	–	–	0.01%	485
2015 Q4	$8.3K	Hold	500	–	–	0.01%	487
2015 Q3	$8.95K	Hold	500	–	–	0.01%	465
2015 Q2	$11.9K	Hold	500	–	–	0.01%	420
2015 Q1	$10.1K	Hold	500	–	–	0.01%	429
2014 Q4	$10.4K	Hold	500	–	–	0.01%	450
2014 Q3	$8.9K	Sell	500 -13,193	-96%	-$268K	0.01%	452
2014 Q2	$802K	Buy	13,693 +13,193	+2,639%	+$338K	0.57%	47
2014 Q1	$13.1K	Buy	+500	New	+$12.6K	0.01%	424

Other funds holding KRA

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

BWCA

Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RCAMU

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First City Capital Management's KRA Position: Q2 2016 in Review

First City Capital Management sold out of Kraton Corporation (KRA) in Q2 2016, closing a stake of 500 shares — an estimated $8.65K sold.

First City Capital Management first reported a position in KRA in Q1 2014 and held it in 9 quarters. The position peaked at $802K in Q2 2014. 167 funds tracked by Wall St. Rank hold KRA as of Q2 2016.

First City Capital Management reported no remaining Kraton Corporation position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 500 Kraton Corporation shares in Q2 2016, an estimated $8.65K.
First City Capital Management first reported a position in Kraton Corporation in Q1 2014 and held it in 9 quarters.
First City Capital Management's Kraton Corporation position peaked at $802K in Q2 2014.
167 funds tracked by Wall St. Rank held Kraton Corporation as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.