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
-10,000
Closed -$285K – 3429
2016
Q4 		$285K Buy
10,000
+5,200
+108% +$160K 0.01% 1726
2016
Q3 		$168K Sell
4,800
-12,000
-71% -$384K ﹤0.01% 2190
2016
Q2 		$469K Sell
16,800
-1,000
-6% -$24.5K 0.01% 1664
2016
Q1 		$308K Buy
+17,800
New +$277K 0.01% 1927
2013
Q3 		– Sell
-800
Closed -$17K – 4523
2013
Q2 		$17K Buy
+800
New +$16.8K ﹤0.01% 3914

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.