FRM
KRA

Fox Run Management’s Kraton Corporation KRA Stock Holding History

Fox Run 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
2018
Q1 		– Sell
-5,003
Closed -$241K – 997
2017
Q4 		$241K Buy
+5,003
New +$232K 0.07% 527
2017
Q1 		– Sell
-8,200
Closed -$234K – 798
2016
Q4 		$234K Buy
8,200
+400
+5% +$12.3K 0.12% 385
2016
Q3 		$273K Buy
+7,800
New +$250K 0.16% 284

Other funds holding KRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fox Run Management's KRA Position: Q1 2018 in Review

Fox Run Management sold out of Kraton Corporation (KRA) in Q1 2018, closing a stake of 5,003 shares — an estimated $241K sold.

Fox Run Management first reported a position in KRA in Q3 2016 and held it in 3 quarters. The position peaked at $273K in Q3 2016. 211 funds tracked by Wall St. Rank hold KRA as of Q1 2018.

  • Fox Run Management reported no remaining Kraton Corporation position as of Q1 2018 after selling out during the quarter.
  • Fox Run Management sold 5,003 Kraton Corporation shares in Q1 2018, an estimated $241K.
  • Fox Run Management first reported a position in Kraton Corporation in Q3 2016 and held it in 3 quarters.
  • Fox Run Management's Kraton Corporation position peaked at $273K in Q3 2016.
  • 211 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2018.

Based on Fox Run Management's 13F filing for Q1 2018, filed 17 Apr 2018.