PI
KRA

Putnam Investments’s Kraton Corporation KRA Stock Holding History

Putnam Investments’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
-108,030
Closed -$3.34M – 1349
2017
Q1 		$3.34M Sell
108,030
-6,485
-6% -$181K 0.01% 733
2016
Q4 		$3.26M Sell
114,515
-31,200
-21% -$961K 0.01% 725
2016
Q3 		$5.11M Sell
145,715
-54,508
-27% -$1.75M 0.01% 567
2016
Q2 		$5.59M Sell
200,223
-77,677
-28% -$1.9M 0.01% 579
2016
Q1 		$4.81M Buy
277,900
+62,399
+29% +$971K 0.01% 645
2015
Q4 		$3.58M Buy
215,501
+193,832
+895% +$3.97M 0.01% 792
2015
Q3 		$387K Buy
21,669
+849
+4% +$18K ﹤0.01% 1373
2015
Q2 		$497K Buy
20,820
+360
+2% +$8.11K ﹤0.01% 1345
2015
Q1 		$414K Sell
20,460
-518
-2% -$10.2K ﹤0.01% 1346
2014
Q4 		$436K Sell
20,978
-1,967
-9% -$36.1K ﹤0.01% 1336
2014
Q3 		$408K Sell
22,945
-120,288
-84% -$2.44M ﹤0.01% 1394
2014
Q2 		$3.21M Sell
143,233
-122,169
-46% -$3.13M 0.01% 915
2014
Q1 		$6.94M Sell
265,402
-18,838
-7% -$474K 0.02% 618
2013
Q4 		$6.55M Sell
284,240
-992
-0.3% -$21.4K 0.02% 627
2013
Q3 		$5.59M Buy
285,232
+257,148
+916% +$5.14M 0.01% 657
2013
Q2 		$595K Buy
+28,084
New +$589K ﹤0.01% 1294

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

Putnam Investments's KRA Position: Q2 2017 in Review

Putnam Investments sold out of Kraton Corporation (KRA) in Q2 2017, closing a stake of 108,030 shares — an estimated $3.34M sold.

Putnam Investments first reported a position in KRA in Q2 2013 and held it in 16 quarters. The position peaked at $6.94M in Q1 2014. 161 funds tracked by Wall St. Rank hold KRA as of Q2 2017.

  • Putnam Investments reported no remaining Kraton Corporation position as of Q2 2017 after selling out during the quarter.
  • Putnam Investments sold 108,030 Kraton Corporation shares in Q2 2017, an estimated $3.34M.
  • Putnam Investments first reported a position in Kraton Corporation in Q2 2013 and held it in 16 quarters.
  • Putnam Investments's Kraton Corporation position peaked at $6.94M in Q1 2014.
  • 161 funds tracked by Wall St. Rank held Kraton Corporation as of Q2 2017.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.