NTCOC
KRA

Northern Trust Company of Connecticut’s Kraton Corporation KRA Stock Holding History

Northern Trust Company of Connecticut’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 		$2.93M Sell
127,122
-21,902
-15% -$474K 0.02% 907
2013
Q3 		$2.92M Buy
149,024
+11,224
+8% +$224K 0.02% 901
2013
Q2 		$2.92M Buy
+137,800
New +$2.89M 0.02% 871

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

Northern Trust Company of Connecticut's KRA Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Kraton Corporation (KRA) stake by 15% in Q4 2013, selling an estimated $474K and leaving 127,122 shares worth $2.93M. The position accounts for 0.02% of the portfolio, ranked #907.

Northern Trust Company of Connecticut first reported a position in KRA in Q2 2013 and has held it in 3 quarters since. 130 funds tracked by Wall St. Rank hold KRA as of Q4 2013.

  • Northern Trust Company of Connecticut held 127,122 shares of Kraton Corporation worth $2.93M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 21,902 Kraton Corporation shares in Q4 2013, an estimated $474K.
  • Kraton Corporation made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #907 holding.
  • Northern Trust Company of Connecticut first reported a position in Kraton Corporation in Q2 2013 and has held it in 3 quarters since.
  • 130 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.