KIM
KRA

Kestrel Investment Management’s Kraton Corporation KRA Stock Holding History

Kestrel 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
2016
Q3 		– Sell
-256,100
Closed -$7.15M – 45
2016
Q2 		$7.15M Sell
256,100
-28,500
-10% -$697K 2.96% 13
2016
Q1 		$4.92M Sell
284,600
-4,200
-1% -$65.4K 1.9% 25
2015
Q4 		$4.8M Sell
288,800
-44,850
-13% -$919K 1.92% 25
2015
Q3 		$5.97M Sell
333,650
-4,425
-1% -$93.7K 2.08% 24
2015
Q2 		$8.07M Sell
338,075
-296,800
-47% -$6.69M 2.49% 21
2015
Q1 		$12.8M Buy
+634,875
New +$12.6M 1.75% 22

Other funds holding KRA

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 18.14% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kestrel Investment Management's KRA Position: Q3 2016 in Review

Kestrel Investment Management sold out of Kraton Corporation (KRA) in Q3 2016, closing a stake of 256,100 shares — an estimated $7.15M sold.

Kestrel Investment Management first reported a position in KRA in Q1 2015 and held it in 6 quarters. The position peaked at $12.8M in Q1 2015. 180 funds tracked by Wall St. Rank hold KRA as of Q3 2016.

  • Kestrel Investment Management reported no remaining Kraton Corporation position as of Q3 2016 after selling out during the quarter.
  • Kestrel Investment Management sold 256,100 Kraton Corporation shares in Q3 2016, an estimated $7.15M.
  • Kestrel Investment Management first reported a position in Kraton Corporation in Q1 2015 and held it in 6 quarters.
  • Kestrel Investment Management's Kraton Corporation position peaked at $12.8M in Q1 2015.
  • 180 funds tracked by Wall St. Rank held Kraton Corporation as of Q3 2016.

Based on Kestrel Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.