ICOM
KRA

Investment Counselors of Maryland’s Kraton Corporation KRA Stock Holding History

Investment Counselors of Maryland’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
-371,900
Closed -$6.66M – 215
2015
Q3 		$6.66M Sell
371,900
-60,172
-14% -$1.27M 0.39% 108
2015
Q2 		$10.3M Sell
432,072
-136,351
-24% -$3.07M 0.48% 105
2015
Q1 		$11.5M Hold
568,423
– – 0.54% 96
2014
Q4 		$11.8M Sell
568,423
-41,450
-7% -$762K 0.57% 92
2014
Q3 		$10.9M Sell
609,873
-16,420
-3% -$334K 0.54% 94
2014
Q2 		$14M Sell
626,293
-61,989
-9% -$1.59M 0.6% 91
2014
Q1 		$18M Sell
688,282
-165,168
-19% -$4.16M 0.76% 71
2013
Q4 		$19.7M Buy
853,450
+15,750
+2% +$341K 0.8% 61
2013
Q3 		$16.4M Sell
837,700
-300
-0% -$5.99K 0.69% 77
2013
Q2 		$17.8M Buy
+838,000
New +$17.6M 0.79% 54

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 $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Investment Counselors of Maryland's KRA Position: Q4 2015 in Review

Investment Counselors of Maryland sold out of Kraton Corporation (KRA) in Q4 2015, closing a stake of 371,900 shares — an estimated $6.66M sold.

Investment Counselors of Maryland first reported a position in KRA in Q2 2013 and held it in 10 quarters. The position peaked at $19.7M in Q4 2013. 155 funds tracked by Wall St. Rank hold KRA as of Q4 2015.

  • Investment Counselors of Maryland reported no remaining Kraton Corporation position as of Q4 2015 after selling out during the quarter.
  • Investment Counselors of Maryland sold 371,900 Kraton Corporation shares in Q4 2015, an estimated $6.66M.
  • Investment Counselors of Maryland first reported a position in Kraton Corporation in Q2 2013 and held it in 10 quarters.
  • Investment Counselors of Maryland's Kraton Corporation position peaked at $19.7M in Q4 2013.
  • 155 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2015.

Based on Investment Counselors of Maryland's 13F filing for Q4 2015, filed 29 Jan 2016.