TAM
KRA

Tocqueville Asset Management’s Kraton Corporation KRA Stock Holding History

Tocqueville 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
2014
Q4 		– Sell
-70,000
Closed -$1.25M – 1002
2014
Q3 		$1.25M Buy
+70,000
New +$1.42M 0.01% 481

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Tocqueville Asset Management's KRA Position: Q4 2014 in Review

Tocqueville Asset Management sold out of Kraton Corporation (KRA) in Q4 2014, closing a stake of 70,000 shares — an estimated $1.25M sold.

Tocqueville Asset Management first reported a position in KRA in Q3 2014 and held it in 1 quarter. The position peaked at $1.25M in Q3 2014. 137 funds tracked by Wall St. Rank hold KRA as of Q4 2014.

  • Tocqueville Asset Management reported no remaining Kraton Corporation position as of Q4 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 70,000 Kraton Corporation shares in Q4 2014, an estimated $1.25M.
  • Tocqueville Asset Management first reported a position in Kraton Corporation in Q3 2014 and held it in 1 quarter.
  • Tocqueville Asset Management's Kraton Corporation position peaked at $1.25M in Q3 2014.
  • 137 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2014.

Based on Tocqueville Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.