RRAM
KRA

River Road Asset Management’s Kraton Corporation KRA Stock Holding History

River Road Asset 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
Q1 		– Sell
-783,584
Closed -$16.3M – 181
2014
Q4 		$16.3M Sell
783,584
-132,705
-14% -$2.44M 0.23% 100
2014
Q3 		$16.3M Sell
916,289
-22,698
-2% -$461K 0.23% 105
2014
Q2 		$21M Sell
938,987
-187,093
-17% -$4.79M 0.28% 101
2014
Q1 		$29.4M Sell
1,126,080
-52,911
-4% -$1.33M 0.32% 84
2013
Q4 		$27.2M Buy
1,178,991
+189,193
+19% +$4.09M 0.29% 95
2013
Q3 		$19.4M Buy
989,798
+84,785
+9% +$1.69M 0.24% 110
2013
Q2 		$19.2M Buy
+905,013
New +$19M 0.24% 111

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

River Road Asset Management's KRA Position: Q1 2015 in Review

River Road Asset Management sold out of Kraton Corporation (KRA) in Q1 2015, closing a stake of 783,584 shares — an estimated $16.3M sold.

River Road Asset Management first reported a position in KRA in Q2 2013 and held it in 7 quarters. The position peaked at $29.4M in Q1 2014. 132 funds tracked by Wall St. Rank hold KRA as of Q1 2015.

  • River Road Asset Management reported no remaining Kraton Corporation position as of Q1 2015 after selling out during the quarter.
  • River Road Asset Management sold 783,584 Kraton Corporation shares in Q1 2015, an estimated $16.3M.
  • River Road Asset Management first reported a position in Kraton Corporation in Q2 2013 and held it in 7 quarters.
  • River Road Asset Management's Kraton Corporation position peaked at $29.4M in Q1 2014.
  • 132 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2015.

Based on River Road Asset Management's 13F filing for Q1 2015, filed 15 May 2015.