NCCM
KRA

Nine Chapters Capital Management’s Kraton Corporation KRA Stock Holding History

Nine Chapters 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
2017
Q3 		$243K Buy
+6,000
New +$207K 0.54% 81
2015
Q4 		– Sell
-11,400
Closed -$204K – 662
2015
Q3 		$204K Sell
11,400
-41,100
-78% -$870K 0.02% 829
2015
Q2 		$1.25M Buy
+52,500
New +$1.18M 0.11% 281
2014
Q3 		– Sell
-15,600
Closed -$349K – 1220
2014
Q2 		$349K Buy
+15,600
New +$399K 0.03% 676

Other funds holding KRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Nine Chapters Capital Management's KRA Position: Q3 2017 in Review

Nine Chapters Capital Management opened a new position in Kraton Corporation (KRA) in Q3 2017: 6,000 shares worth $243K. The stake represents 0.54% of the portfolio and ranks #81 among its holdings. This is a return to the name: Nine Chapters Capital Management previously reported a position in KRA as recently as Q3 2015.

Nine Chapters Capital Management first reported a position in KRA in Q2 2014 and has held it in 4 quarters since. The position peaked at $1.25M in Q2 2015. 166 funds tracked by Wall St. Rank hold KRA as of Q3 2017.

  • Nine Chapters Capital Management held 6,000 shares of Kraton Corporation worth $243K as of Q3 2017.
  • Kraton Corporation was a new Nine Chapters Capital Management position in Q3 2017.
  • Kraton Corporation made up 0.54% of Nine Chapters Capital Management's portfolio in Q3 2017, its #81 holding.
  • Nine Chapters Capital Management first reported a position in Kraton Corporation in Q2 2014 and has held it in 4 quarters since.
  • Nine Chapters Capital Management's Kraton Corporation position peaked at $1.25M in Q2 2015.
  • 166 funds tracked by Wall St. Rank held Kraton Corporation as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.