OC
KRA

Oppenheimer & Co’s Kraton Corporation KRA Stock Holding History

Oppenheimer & Co’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 		– Sell
-44,407
Closed -$870K – 1467
2013
Q3 		$870K Sell
44,407
-1,690
-4% -$33.8K 0.03% 587
2013
Q2 		$977K Buy
+46,097
New +$966K 0.04% 528

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 18.13% 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 $481B AUM 30.42% 1-Year Est. Return

Oppenheimer & Co's KRA Position: Q4 2013 in Review

Oppenheimer & Co sold out of Kraton Corporation (KRA) in Q4 2013, closing a stake of 44,407 shares — an estimated $870K sold.

Oppenheimer & Co first reported a position in KRA in Q2 2013 and held it in 2 quarters. The position peaked at $977K in Q2 2013. 129 funds tracked by Wall St. Rank hold KRA as of Q4 2013.

  • Oppenheimer & Co reported no remaining Kraton Corporation position as of Q4 2013 after selling out during the quarter.
  • Oppenheimer & Co sold 44,407 Kraton Corporation shares in Q4 2013, an estimated $870K.
  • Oppenheimer & Co first reported a position in Kraton Corporation in Q2 2013 and held it in 2 quarters.
  • Oppenheimer & Co's Kraton Corporation position peaked at $977K in Q2 2013.
  • 129 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2013.

Based on Oppenheimer & Co's 13F filing for Q4 2013, filed 12 Feb 2014.