TC
KRA

TFS Capital’s Kraton Corporation KRA Stock Holding History

TFS Capital’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
Q4 		– Sell
-257,405
Closed -$4.61M – 972
2015
Q3 		$4.61M Buy
+257,405
New +$5.45M 0.44% 33
2015
Q2 		– Sell
-104,035
Closed -$2.1M – 1149
2015
Q1 		$2.1M Buy
104,035
+90,303
+658% +$1.79M 0.21% 125
2014
Q4 		$285K Sell
13,732
-18,136
-57% -$333K 0.03% 732
2014
Q3 		$568K Buy
+31,868
New +$648K 0.05% 556
2014
Q2 		– Sell
-37,018
Closed -$968K – 1429
2014
Q1 		$968K Sell
37,018
-51,479
-58% -$1.3M 0.06% 472
2013
Q4 		$2.04M Buy
88,497
+54,272
+159% +$1.17M 0.1% 303
2013
Q3 		$670K Buy
+34,225
New +$684K 0.03% 740

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
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
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

TFS Capital's KRA Position: Q4 2015 in Review

TFS Capital sold out of Kraton Corporation (KRA) in Q4 2015, closing a stake of 257,405 shares — an estimated $4.61M sold.

TFS Capital first reported a position in KRA in Q3 2013 and held it in 7 quarters. The position peaked at $4.61M in Q3 2015. 154 funds tracked by Wall St. Rank hold KRA as of Q4 2015.

  • TFS Capital reported no remaining Kraton Corporation position as of Q4 2015 after selling out during the quarter.
  • TFS Capital sold 257,405 Kraton Corporation shares in Q4 2015, an estimated $4.61M.
  • TFS Capital first reported a position in Kraton Corporation in Q3 2013 and held it in 7 quarters.
  • TFS Capital's Kraton Corporation position peaked at $4.61M in Q3 2015.
  • 154 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.