SSG
KRA

Summit Securities Group’s Kraton Corporation KRA Stock Holding History

Summit Securities Group’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
2015
Q3 		– Sell
-2,000
Closed -$48K – 557
2015
Q2 		$48K Buy
+2,000
New +$45.1K 0.02% 228

Other funds holding KRA

FCP
Fine Capital Partners New York $563M AUM 7.48% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
ACM
Altalis Capital Management New York $79.7M AUM 1.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Summit Securities Group's KRA Position: Q3 2015 in Review

Summit Securities Group sold out of Kraton Corporation (KRA) in Q3 2015, closing a stake of 2,000 shares — an estimated $48K sold.

Summit Securities Group first reported a position in KRA in Q2 2015 and held it in 1 quarter. The position peaked at $48K in Q2 2015. 156 funds tracked by Wall St. Rank hold KRA as of Q3 2015.

  • Summit Securities Group reported no remaining Kraton Corporation position as of Q3 2015 after selling out during the quarter.
  • Summit Securities Group sold 2,000 Kraton Corporation shares in Q3 2015, an estimated $48K.
  • Summit Securities Group first reported a position in Kraton Corporation in Q2 2015 and held it in 1 quarter.
  • Summit Securities Group's Kraton Corporation position peaked at $48K in Q2 2015.
  • 156 funds tracked by Wall St. Rank held Kraton Corporation as of Q3 2015.

Based on Summit Securities Group's 13F filing for Q3 2015, filed 12 Nov 2015.