PIM
KRA

Perkins Investment Management’s Kraton Corporation KRA Stock Holding History

Perkins Investment Management’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 		– Sell
-731,763
Closed -$17.5M – 269
2015
Q2 		$17.5M Sell
731,763
-48,793
-6% -$1.1M 0.2% 134
2015
Q1 		$15.8M Buy
780,556
+189,053
+32% +$3.74M 0.16% 145
2014
Q4 		$12.3M Buy
+591,503
New +$10.9M 0.12% 173

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

Perkins Investment Management's KRA Position: Q3 2015 in Review

Perkins Investment Management sold out of Kraton Corporation (KRA) in Q3 2015, closing a stake of 731,763 shares — an estimated $17.5M sold.

Perkins Investment Management first reported a position in KRA in Q4 2014 and held it in 3 quarters. The position peaked at $17.5M in Q2 2015. 157 funds tracked by Wall St. Rank hold KRA as of Q3 2015.

  • Perkins Investment Management reported no remaining Kraton Corporation position as of Q3 2015 after selling out during the quarter.
  • Perkins Investment Management sold 731,763 Kraton Corporation shares in Q3 2015, an estimated $17.5M.
  • Perkins Investment Management first reported a position in Kraton Corporation in Q4 2014 and held it in 3 quarters.
  • Perkins Investment Management's Kraton Corporation position peaked at $17.5M in Q2 2015.
  • 157 funds tracked by Wall St. Rank held Kraton Corporation as of Q3 2015.

Based on Perkins Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.