PG
KRA

PEAK6 Group’s Kraton Corporation KRA Stock Holding History

PEAK6 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
2018
Q2 		$1.31M Buy
28,400
+400
+1% +$19.4K 0.01% 1726
2018
Q1 		$1.34M Buy
28,000
+3,100
+12% +$150K 0.01% 1696
2017
Q4 		$1.2M Sell
24,900
-27,600
-53% -$1.28M 0.01% 1784
2017
Q3 		$2.12M Buy
52,500
+42,900
+447% +$1.48M 0.01% 1340
2017
Q2 		$331K Sell
9,600
-40,700
-81% -$1.33M ﹤0.01% 2899
2017
Q1 		$1.55M Buy
+50,300
New +$1.4M 0.01% 1330
2016
Q3 		– Sell
-3,400
Closed -$95K – 4879
2016
Q2 		$95K Sell
3,400
-28,600
-89% -$700K ﹤0.01% 3608
2016
Q1 		$554K Hold
32,000
– – ﹤0.01% 2187
2015
Q4 		$532K Buy
+32,000
New +$656K ﹤0.01% 2520
2015
Q3 		– Sell
-6,500
Closed -$155K – 5758
2015
Q2 		$155K Buy
+6,500
New +$146K ﹤0.01% 3962
2014
Q4 		– Sell
-2,500
Closed -$45K – 5295
2014
Q3 		$45K Sell
2,500
-600
-19% -$12.2K ﹤0.01% 4175
2014
Q2 		$69K Sell
3,100
-6,900
-69% -$177K ﹤0.01% 3917
2014
Q1 		$261K Sell
10,000
-8,300
-45% -$209K ﹤0.01% 3174
2013
Q4 		$422K Sell
18,300
-23,300
-56% -$504K ﹤0.01% 2833
2013
Q3 		$407K Buy
41,600
+17,900
+76% +$357K ﹤0.01% 2991
2013
Q2 		$502 Buy
+23,700
New +$497K ﹤0.01% 2780

Other funds holding KRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PEAK6 Group's KRA Position: Q3 2016 in Review

PEAK6 Group sold out of Kraton Corporation (KRA) in Q3 2016, closing a stake of 5,427 shares — an estimated $152K sold.

PEAK6 Group first reported a position in KRA in Q1 2014 and held it in 7 quarters. The position peaked at $609K in Q4 2014. 179 funds tracked by Wall St. Rank hold KRA as of Q3 2016.

  • PEAK6 Group reported no remaining Kraton Corporation position as of Q3 2016 after selling out during the quarter.
  • PEAK6 Group sold 5,427 Kraton Corporation shares in Q3 2016, an estimated $152K.
  • PEAK6 Group first reported a position in Kraton Corporation in Q1 2014 and held it in 7 quarters.
  • PEAK6 Group's Kraton Corporation position peaked at $609K in Q4 2014.
  • 179 funds tracked by Wall St. Rank held Kraton Corporation as of Q3 2016.

Based on PEAK6 Group's 13F filing for Q3 2016, filed 14 Nov 2016.