SGAM
KRA

Smith Group Asset Management’s Kraton Corporation KRA Stock Holding History

Smith Group 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
2016
Q2 		– Sell
-6,710
Closed -$116K – 522
2016
Q1 		$116K Buy
+6,710
New +$104K ﹤0.01% 264

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
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Smith Group Asset Management's KRA Position: Q2 2016 in Review

Smith Group Asset Management sold out of Kraton Corporation (KRA) in Q2 2016, closing a stake of 6,710 shares — an estimated $116K sold.

Smith Group Asset Management first reported a position in KRA in Q1 2016 and held it in 1 quarter. The position peaked at $116K in Q1 2016. 166 funds tracked by Wall St. Rank hold KRA as of Q2 2016.

  • Smith Group Asset Management reported no remaining Kraton Corporation position as of Q2 2016 after selling out during the quarter.
  • Smith Group Asset Management sold 6,710 Kraton Corporation shares in Q2 2016, an estimated $116K.
  • Smith Group Asset Management first reported a position in Kraton Corporation in Q1 2016 and held it in 1 quarter.
  • Smith Group Asset Management's Kraton Corporation position peaked at $116K in Q1 2016.
  • 166 funds tracked by Wall St. Rank held Kraton Corporation as of Q2 2016.

Based on Smith Group Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.