PCM
KRA

Portolan Capital Management’s Kraton Corporation KRA Stock Holding History

Portolan Capital 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
2017
Q2 		– Sell
-120,289
Closed -$3.72M – 140
2017
Q1 		$3.72M Buy
120,289
+12,482
+12% +$348K 0.48% 79
2016
Q4 		$3.07M Buy
+107,807
New +$3.32M 0.41% 90

Other funds holding KRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Portolan Capital Management's KRA Position: Q2 2017 in Review

Portolan Capital Management sold out of Kraton Corporation (KRA) in Q2 2017, closing a stake of 120,289 shares — an estimated $3.72M sold.

Portolan Capital Management first reported a position in KRA in Q4 2016 and held it in 2 quarters. The position peaked at $3.72M in Q1 2017. 161 funds tracked by Wall St. Rank hold KRA as of Q2 2017.

  • Portolan Capital Management reported no remaining Kraton Corporation position as of Q2 2017 after selling out during the quarter.
  • Portolan Capital Management sold 120,289 Kraton Corporation shares in Q2 2017, an estimated $3.72M.
  • Portolan Capital Management first reported a position in Kraton Corporation in Q4 2016 and held it in 2 quarters.
  • Portolan Capital Management's Kraton Corporation position peaked at $3.72M in Q1 2017.
  • 161 funds tracked by Wall St. Rank held Kraton Corporation as of Q2 2017.

Based on Portolan Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.