ST
KRA

Spot Trading’s Kraton Corporation KRA Stock Holding History

Spot Trading’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
Q1 		– Sell
-11,670
Closed -$332K – 3430
2016
Q4 		$332K Sell
11,670
-26,865
-70% -$827K 0.01% 1643
2016
Q3 		$1.35M Buy
38,535
+22,296
+137% +$714K 0.03% 879
2016
Q2 		$454K Buy
+16,239
New +$397K 0.01% 1690
2015
Q1 		– Sell
-18,853
Closed -$392K – 4460
2014
Q4 		$392K Buy
+18,853
New +$346K ﹤0.01% 2507
2013
Q4 		– Sell
-10,046
Closed -$197K – 4416
2013
Q3 		$197K Buy
10,046
+3,485
+53% +$69.6K ﹤0.01% 3037
2013
Q2 		$139K Buy
+6,561
New +$138K ﹤0.01% 3285

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Spot Trading's KRA Position: Q1 2017 in Review

Spot Trading sold out of Kraton Corporation (KRA) in Q1 2017, closing a stake of 11,670 shares — an estimated $332K sold.

Spot Trading first reported a position in KRA in Q2 2013 and held it in 6 quarters. The position peaked at $1.35M in Q3 2016. 166 funds tracked by Wall St. Rank hold KRA as of Q1 2017.

  • Spot Trading reported no remaining Kraton Corporation position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 11,670 Kraton Corporation shares in Q1 2017, an estimated $332K.
  • Spot Trading first reported a position in Kraton Corporation in Q2 2013 and held it in 6 quarters.
  • Spot Trading's Kraton Corporation position peaked at $1.35M in Q3 2016.
  • 166 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.