NCM
KRA

Newgate Capital Management’s Kraton Corporation KRA Stock Holding History

Newgate Capital 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
Q2 		$570K Sell
20,392
-3,344
-14% -$81.8K 0.47% 44
2016
Q1 		$411K Buy
23,736
+4,900
+26% +$76.3K 0.37% 58
2015
Q4 		$313K Buy
18,836
+8,735
+86% +$179K 0.23% 85
2015
Q3 		$181K Buy
+10,101
New +$214K 0.13% 95

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 $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Newgate Capital Management's KRA Position: Q2 2016 in Review

Newgate Capital Management reduced its Kraton Corporation (KRA) stake by 14% in Q2 2016, selling an estimated $81.8K and leaving 20,392 shares worth $570K. The position accounts for 0.47% of the portfolio, ranked #44.

Newgate Capital Management first reported a position in KRA in Q3 2015 and has held it in 4 quarters since. 166 funds tracked by Wall St. Rank hold KRA as of Q2 2016.

  • Newgate Capital Management held 20,392 shares of Kraton Corporation worth $570K as of Q2 2016.
  • Newgate Capital Management sold 3,344 Kraton Corporation shares in Q2 2016, an estimated $81.8K.
  • Kraton Corporation made up 0.47% of Newgate Capital Management's portfolio in Q2 2016, its #44 holding.
  • Newgate Capital Management first reported a position in Kraton Corporation in Q3 2015 and has held it in 4 quarters since.
  • 166 funds tracked by Wall St. Rank held Kraton Corporation as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.