IGIM
KRA

I.G. Investment Management’s Kraton Corporation KRA Stock Holding History

I.G. Investment 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
2017
Q3 		$674K Buy
+16,676
New +$576K ﹤0.01% 378
2016
Q4 		– Sell
-37,061
Closed -$1.3M – 782
2016
Q3 		$1.3M Sell
37,061
-9,851
-21% -$315K 0.01% 594
2016
Q2 		$1.31M Buy
46,912
+981
+2% +$24K 0.01% 596
2016
Q1 		$795K Buy
45,931
+2,649
+6% +$41.2K ﹤0.01% 690
2015
Q4 		$719K Buy
43,282
+6,442
+17% +$132K ﹤0.01% 707
2015
Q3 		$659K Buy
36,840
+1,124
+3% +$23.8K ﹤0.01% 704
2015
Q2 		$853K Buy
35,716
+551
+2% +$12.4K ﹤0.01% 679
2015
Q1 		$711K Sell
35,165
-5,084
-13% -$101K ﹤0.01% 704
2014
Q4 		$837K Buy
40,249
+3,485
+9% +$64K ﹤0.01% 666
2014
Q3 		$655K Buy
36,764
+1,545
+4% +$31.4K ﹤0.01% 662
2014
Q2 		$789K Buy
35,219
+3,898
+12% +$99.8K ﹤0.01% 674
2014
Q1 		$819K Buy
31,321
+3,521
+13% +$88.7K ﹤0.01% 629
2013
Q4 		$641K Buy
27,800
+1,430
+5% +$30.9K ﹤0.01% 662
2013
Q3 		$517K Buy
26,370
+255
+1% +$5.09K ﹤0.01% 684
2013
Q2 		$554K Buy
+26,115
New +$547K ﹤0.01% 673

Other funds holding KRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

I.G. Investment Management's KRA Position: Q3 2017 in Review

I.G. Investment Management opened a new position in Kraton Corporation (KRA) in Q3 2017: 16,676 shares worth $674K. The stake represents ﹤0.01% of the portfolio and ranks #378 among its holdings. This is a return to the name: I.G. Investment Management previously reported a position in KRA as recently as Q3 2016.

I.G. Investment Management first reported a position in KRA in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.31M in Q2 2016. 166 funds tracked by Wall St. Rank hold KRA as of Q3 2017.

  • I.G. Investment Management held 16,676 shares of Kraton Corporation worth $674K as of Q3 2017.
  • Kraton Corporation was a new I.G. Investment Management position in Q3 2017.
  • Kraton Corporation made up ﹤0.01% of I.G. Investment Management's portfolio in Q3 2017, its #378 holding.
  • I.G. Investment Management first reported a position in Kraton Corporation in Q2 2013 and has held it in 15 quarters since.
  • I.G. Investment Management's Kraton Corporation position peaked at $1.31M in Q2 2016.
  • 166 funds tracked by Wall St. Rank held Kraton Corporation as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.