NFG
KRA

Next Financial Group’s Kraton Corporation KRA Stock Holding History

Next Financial Group’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 		– Sell
-500
Closed -$8K – 1876
2016
Q1 		$8K Hold
500
– – ﹤0.01% 1251
2015
Q4 		$8K Hold
500
– – ﹤0.01% 1266
2015
Q3 		$8K Hold
500
– – ﹤0.01% 1298
2015
Q2 		$11K Hold
500
– – ﹤0.01% 1238
2015
Q1 		$10K Hold
500
– – ﹤0.01% 1255
2014
Q4 		$10K Buy
+500
New +$9.19K ﹤0.01% 1256

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

Next Financial Group's KRA Position: Q2 2016 in Review

Next Financial Group sold out of Kraton Corporation (KRA) in Q2 2016, closing a stake of 500 shares — an estimated $8K sold.

Next Financial Group first reported a position in KRA in Q4 2014 and held it in 6 quarters. The position peaked at $11K in Q2 2015. 166 funds tracked by Wall St. Rank hold KRA as of Q2 2016.

  • Next Financial Group reported no remaining Kraton Corporation position as of Q2 2016 after selling out during the quarter.
  • Next Financial Group sold 500 Kraton Corporation shares in Q2 2016, an estimated $8K.
  • Next Financial Group first reported a position in Kraton Corporation in Q4 2014 and held it in 6 quarters.
  • Next Financial Group's Kraton Corporation position peaked at $11K in Q2 2015.
  • 166 funds tracked by Wall St. Rank held Kraton Corporation as of Q2 2016.

Based on Next Financial Group's 13F filing for Q2 2016, filed 7 Jul 2016.