NC
KRA

NewSquare Capital’s Kraton Corporation KRA Stock Holding History

NewSquare Capital’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
Q1 		– Sell
-115
Closed -$2K – 423
2015
Q4 		$2K Hold
115
– – ﹤0.01% 317
2015
Q3 		$2K Hold
115
– – ﹤0.01% 287
2015
Q2 		$3K Buy
+115
New +$2.59K ﹤0.01% 290

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 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACM
Altalis Capital Management New York $79.7M AUM 1.72% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NewSquare Capital's KRA Position: Q1 2016 in Review

NewSquare Capital sold out of Kraton Corporation (KRA) in Q1 2016, closing a stake of 115 shares — an estimated $2K sold.

NewSquare Capital first reported a position in KRA in Q2 2015 and held it in 3 quarters. The position peaked at $3K in Q2 2015. 157 funds tracked by Wall St. Rank hold KRA as of Q1 2016.

  • NewSquare Capital reported no remaining Kraton Corporation position as of Q1 2016 after selling out during the quarter.
  • NewSquare Capital sold 115 Kraton Corporation shares in Q1 2016, an estimated $2K.
  • NewSquare Capital first reported a position in Kraton Corporation in Q2 2015 and held it in 3 quarters.
  • NewSquare Capital's Kraton Corporation position peaked at $3K in Q2 2015.
  • 157 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2016.

Based on NewSquare Capital's 13F filing for Q1 2016, filed 27 Apr 2016.