SKK
KRA

Shepherd Kaplan Krochuk’s Kraton Corporation KRA Stock Holding History

Shepherd Kaplan Krochuk’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
2016
Q4 		– Sell
-16,060
Closed -$563K – 362
2016
Q3 		$563K Hold
16,060
– – 0.12% 118
2016
Q2 		$449K Hold
16,060
– – 0.11% 125
2016
Q1 		$278K Hold
16,060
– – 0.09% 179
2015
Q4 		$267K Buy
+16,060
New +$329K 0.07% 215

Other funds holding KRA

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shepherd Kaplan Krochuk's KRA Position: Q4 2016 in Review

Shepherd Kaplan Krochuk sold out of Kraton Corporation (KRA) in Q4 2016, closing a stake of 16,060 shares — an estimated $563K sold.

Shepherd Kaplan Krochuk first reported a position in KRA in Q4 2015 and held it in 4 quarters. The position peaked at $563K in Q3 2016. 185 funds tracked by Wall St. Rank hold KRA as of Q4 2016.

  • Shepherd Kaplan Krochuk reported no remaining Kraton Corporation position as of Q4 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 16,060 Kraton Corporation shares in Q4 2016, an estimated $563K.
  • Shepherd Kaplan Krochuk first reported a position in Kraton Corporation in Q4 2015 and held it in 4 quarters.
  • Shepherd Kaplan Krochuk's Kraton Corporation position peaked at $563K in Q3 2016.
  • 185 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2016, filed 10 Feb 2017.