SCM
KRA

SIR Capital Management’s Kraton Corporation KRA Stock Holding History

SIR 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
2017
Q2 		– Sell
-193,100
Closed -$5.97M – 59
2017
Q1 		$5.97M Buy
+193,100
New +$5.39M 0.8% 39
2016
Q4 		– Sell
-49,841
Closed -$1.75M – 63
2016
Q3 		$1.75M Sell
49,841
-22,390
-31% -$717K 0.23% 48
2016
Q2 		$2.02M Buy
+72,231
New +$1.77M 0.3% 48

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

SIR Capital Management's KRA Position: Q2 2017 in Review

SIR Capital Management sold out of Kraton Corporation (KRA) in Q2 2017, closing a stake of 193,100 shares — an estimated $5.97M sold.

SIR Capital Management first reported a position in KRA in Q2 2016 and held it in 3 quarters. The position peaked at $5.97M in Q1 2017. 161 funds tracked by Wall St. Rank hold KRA as of Q2 2017.

  • SIR Capital Management reported no remaining Kraton Corporation position as of Q2 2017 after selling out during the quarter.
  • SIR Capital Management sold 193,100 Kraton Corporation shares in Q2 2017, an estimated $5.97M.
  • SIR Capital Management first reported a position in Kraton Corporation in Q2 2016 and held it in 3 quarters.
  • SIR Capital Management's Kraton Corporation position peaked at $5.97M in Q1 2017.
  • 161 funds tracked by Wall St. Rank held Kraton Corporation as of Q2 2017.

Based on SIR Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.