LCOV
KRA

London Company of Virginia’s Kraton Corporation KRA Stock Holding History

London Company of Virginia’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
2013
Q4 		– Sell
-605,892
Closed -$11.9M – 96
2013
Q3 		$11.9M Sell
605,892
-2,663,299
-81% -$53.2M 0.16% 79
2013
Q2 		$69.3M Buy
+3,269,191
New +$68.5M 1.01% 38

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

London Company of Virginia's KRA Position: Q4 2013 in Review

London Company of Virginia sold out of Kraton Corporation (KRA) in Q4 2013, closing a stake of 605,892 shares — an estimated $11.9M sold.

London Company of Virginia first reported a position in KRA in Q2 2013 and held it in 2 quarters. The position peaked at $69.3M in Q2 2013. 130 funds tracked by Wall St. Rank hold KRA as of Q4 2013.

  • London Company of Virginia reported no remaining Kraton Corporation position as of Q4 2013 after selling out during the quarter.
  • London Company of Virginia sold 605,892 Kraton Corporation shares in Q4 2013, an estimated $11.9M.
  • London Company of Virginia first reported a position in Kraton Corporation in Q2 2013 and held it in 2 quarters.
  • London Company of Virginia's Kraton Corporation position peaked at $69.3M in Q2 2013.
  • 130 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2013.

Based on London Company of Virginia's 13F filing for Q4 2013, filed 13 Feb 2014.