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KRA

Friess Associates’s Kraton Corporation KRA Stock Holding History

Friess Associates’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
2015
Q4 		– Sell
-27,690
Closed -$496K – 187
2015
Q3 		$496K Buy
27,690
+1,690
+7% +$35.8K 0.05% 110
2015
Q2 		$621K Buy
+26,000
New +$586K 0.05% 104

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
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Friess Associates's KRA Position: Q4 2015 in Review

Friess Associates sold out of Kraton Corporation (KRA) in Q4 2015, closing a stake of 27,690 shares — an estimated $496K sold.

Friess Associates first reported a position in KRA in Q2 2015 and held it in 2 quarters. The position peaked at $621K in Q2 2015. 154 funds tracked by Wall St. Rank hold KRA as of Q4 2015.

  • Friess Associates reported no remaining Kraton Corporation position as of Q4 2015 after selling out during the quarter.
  • Friess Associates sold 27,690 Kraton Corporation shares in Q4 2015, an estimated $496K.
  • Friess Associates first reported a position in Kraton Corporation in Q2 2015 and held it in 2 quarters.
  • Friess Associates's Kraton Corporation position peaked at $621K in Q2 2015.
  • 154 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2015.

Based on Friess Associates's 13F filing for Q4 2015, filed 12 Feb 2016.