RCM
KRA

Rutabaga Capital Management’s Kraton Corporation KRA Stock Holding History

Rutabaga 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
2014
Q1 		– Sell
-1,105,834
Closed -$25.5M – 76
2013
Q4 		$25.5M Buy
1,105,834
+47,225
+4% +$1.02M 2.46% 7
2013
Q3 		$20.7M Buy
1,058,609
+211,944
+25% +$4.23M 2.25% 10
2013
Q2 		$17.9M Buy
+846,665
New +$17.7M 2.28% 7

Other funds holding KRA

FCP
Fine Capital Partners New York $563M AUM 7.48% 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
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Rutabaga Capital Management's KRA Position: Q1 2014 in Review

Rutabaga Capital Management sold out of Kraton Corporation (KRA) in Q1 2014, closing a stake of 1,105,834 shares — an estimated $25.5M sold.

Rutabaga Capital Management first reported a position in KRA in Q2 2013 and held it in 3 quarters. The position peaked at $25.5M in Q4 2013. 158 funds tracked by Wall St. Rank hold KRA as of Q1 2014.

  • Rutabaga Capital Management reported no remaining Kraton Corporation position as of Q1 2014 after selling out during the quarter.
  • Rutabaga Capital Management sold 1,105,834 Kraton Corporation shares in Q1 2014, an estimated $25.5M.
  • Rutabaga Capital Management first reported a position in Kraton Corporation in Q2 2013 and held it in 3 quarters.
  • Rutabaga Capital Management's Kraton Corporation position peaked at $25.5M in Q4 2013.
  • 158 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2014.

Based on Rutabaga Capital Management's 13F filing for Q1 2014, filed 7 May 2014.