STC
KRA

SEI Trust Company’s Kraton Corporation KRA Stock Holding History

SEI Trust Company’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
Q3 		– Sell
-29,041
Closed -$650K – 1701
2014
Q2 		$650K Buy
29,041
+898
+3% +$23K 0.01% 1029
2014
Q1 		$736K Buy
28,143
+2,384
+9% +$60K 0.01% 1013
2013
Q4 		$594K Sell
25,759
-474
-2% -$10.2K 0.01% 1107
2013
Q3 		$514K Buy
26,233
+15,814
+152% +$316K 0.01% 1082
2013
Q2 		$221K Buy
+10,419
New +$218K ﹤0.01% 1121

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

SEI Trust Company's KRA Position: Q3 2014 in Review

SEI Trust Company sold out of Kraton Corporation (KRA) in Q3 2014, closing a stake of 29,041 shares — an estimated $650K sold.

SEI Trust Company first reported a position in KRA in Q2 2013 and held it in 5 quarters. The position peaked at $736K in Q1 2014. 141 funds tracked by Wall St. Rank hold KRA as of Q3 2014.

  • SEI Trust Company reported no remaining Kraton Corporation position as of Q3 2014 after selling out during the quarter.
  • SEI Trust Company sold 29,041 Kraton Corporation shares in Q3 2014, an estimated $650K.
  • SEI Trust Company first reported a position in Kraton Corporation in Q2 2013 and held it in 5 quarters.
  • SEI Trust Company's Kraton Corporation position peaked at $736K in Q1 2014.
  • 141 funds tracked by Wall St. Rank held Kraton Corporation as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.