OA
KRA

OFI Advisors’s Kraton Corporation KRA Stock Holding History

OFI Advisors’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
2015
Q3 		$535K Buy
29,884
+770
+3% +$16.3K 0.03% 649
2015
Q2 		$695K Sell
29,114
-7,496
-20% -$169K 0.04% 564
2015
Q1 		$740K Buy
36,610
+5,441
+17% +$108K 0.04% 525
2014
Q4 		$648K Sell
31,169
-88
-0.3% -$1.62K 0.04% 544
2014
Q3 		$557K Buy
31,257
+7,774
+33% +$158K 0.04% 566
2014
Q2 		$526K Buy
23,483
+2,239
+11% +$57.3K 0.04% 606
2014
Q1 		$555K Sell
21,244
-1,917
-8% -$48.3K 0.04% 534
2013
Q4 		$534K Buy
23,161
+1,949
+9% +$42.1K 0.04% 518
2013
Q3 		$416K Buy
21,212
+3,290
+18% +$65.7K 0.04% 536
2013
Q2 		$380K Buy
+17,922
New +$376K 0.04% 512

Other funds holding KRA

FCP
Fine Capital Partners New York $563M AUM 7.48% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
ACM
Altalis Capital Management New York $79.7M AUM 1.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's KRA Position: Q3 2015 in Review

OFI Advisors increased its Kraton Corporation (KRA) stake by 2.6% in Q3 2015, buying an estimated $16.3K and bringing the position to 29,884 shares worth $535K. The position accounts for 0.03% of the portfolio, ranked #649.

OFI Advisors first reported a position in KRA in Q2 2013 and has held it in 10 quarters since. The position peaked at $740K in Q1 2015. 156 funds tracked by Wall St. Rank hold KRA as of Q3 2015.

  • OFI Advisors held 29,884 shares of Kraton Corporation worth $535K as of Q3 2015.
  • OFI Advisors bought 770 Kraton Corporation shares in Q3 2015, an estimated $16.3K.
  • Kraton Corporation made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #649 holding.
  • OFI Advisors first reported a position in Kraton Corporation in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Kraton Corporation position peaked at $740K in Q1 2015.
  • 156 funds tracked by Wall St. Rank held Kraton Corporation as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.