IAM
KRA

Iridian Asset Management’s Kraton Corporation KRA Stock Holding History

Iridian Asset 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
2014
Q2 		– Sell
-11,800
Closed -$308K – 127
2014
Q1 		$308K Sell
11,800
-9,220
-44% -$232K ﹤0.01% 89
2013
Q4 		$485K Buy
21,020
+3,510
+20% +$75.9K 0.01% 74
2013
Q3 		$343K Hold
17,510
– – ﹤0.01% 109
2013
Q2 		$371K Buy
+17,510
New +$367K ﹤0.01% 84

Other funds holding KRA

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Iridian Asset Management's KRA Position: Q2 2014 in Review

Iridian Asset Management sold out of Kraton Corporation (KRA) in Q2 2014, closing a stake of 11,800 shares — an estimated $308K sold.

Iridian Asset Management first reported a position in KRA in Q2 2013 and held it in 4 quarters. The position peaked at $485K in Q4 2013. 155 funds tracked by Wall St. Rank hold KRA as of Q2 2014.

  • Iridian Asset Management reported no remaining Kraton Corporation position as of Q2 2014 after selling out during the quarter.
  • Iridian Asset Management sold 11,800 Kraton Corporation shares in Q2 2014, an estimated $308K.
  • Iridian Asset Management first reported a position in Kraton Corporation in Q2 2013 and held it in 4 quarters.
  • Iridian Asset Management's Kraton Corporation position peaked at $485K in Q4 2013.
  • 155 funds tracked by Wall St. Rank held Kraton Corporation as of Q2 2014.

Based on Iridian Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.