Jennison Associates
KRA

Jennison Associates’s Kraton Corporation KRA Stock Holding History

Jennison 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
Q3 		– Sell
-33,805
Closed -$807K – 784
2015
Q2 		$807K Sell
33,805
-2,354
-7% -$53K ﹤0.01% 692
2015
Q1 		$731K Sell
36,159
-436
-1% -$8.62K ﹤0.01% 672
2014
Q4 		$761K Buy
+36,595
New +$672K ﹤0.01% 671

Other funds holding KRA

FCP
Fine Capital Partners New York $563M AUM 7.48% 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
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
CC
Clearline Capital New York $1.93B AUM 38.13% 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

Jennison Associates's KRA Position: Q3 2015 in Review

Jennison Associates sold out of Kraton Corporation (KRA) in Q3 2015, closing a stake of 33,805 shares — an estimated $807K sold.

Jennison Associates first reported a position in KRA in Q4 2014 and held it in 3 quarters. The position peaked at $807K in Q2 2015. 156 funds tracked by Wall St. Rank hold KRA as of Q3 2015.

  • Jennison Associates reported no remaining Kraton Corporation position as of Q3 2015 after selling out during the quarter.
  • Jennison Associates sold 33,805 Kraton Corporation shares in Q3 2015, an estimated $807K.
  • Jennison Associates first reported a position in Kraton Corporation in Q4 2014 and held it in 3 quarters.
  • Jennison Associates's Kraton Corporation position peaked at $807K in Q2 2015.
  • 156 funds tracked by Wall St. Rank held Kraton Corporation as of Q3 2015.

Based on Jennison Associates's 13F filing for Q3 2015, filed 6 Nov 2015.