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 		$817K Sell
17,700
-24,100
-58% -$1.17M ﹤0.01% 2142
2018
Q1 		$1.99M Buy
+41,800
New +$2.02M 0.01% 1373
2017
Q2 		– Sell
-1,400
Closed -$43K – 5224
2017
Q1 		$43K Buy
+1,400
New +$39K ﹤0.01% 3893
2015
Q3 		– Sell
-3,500
Closed -$84K – 5760
2015
Q2 		$84K Buy
+3,500
New +$78.8K ﹤0.01% 4344
2014
Q4 		– Sell
-6,000
Closed -$107K – 5296
2014
Q3 		$107K Hold
6,000
– – ﹤0.01% 3766
2014
Q2 		$134K Buy
6,000
+5,000
+500% +$128K ﹤0.01% 3526
2014
Q1 		$26K Buy
+1,000
New +$25.2K ﹤0.01% 4511
2013
Q4 		– Sell
-600
Closed -$6.01K – 5630
2013
Q3 		$6.01K Buy
600
+300
+100% +$5.99K ﹤0.01% 4960
2013
Q2 		$6 Buy
+300
New +$6.29K ﹤0.01% 4836

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.