TCM
KRA

TVR Capital Management’s Kraton Corporation KRA Stock Holding History

TVR Capital 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
2017
Q3 		– Sell
-140,255
Closed -$4.83M – 58
2017
Q2 		$4.83M Buy
140,255
+100,555
+253% +$3.29M 1.31% 29
2017
Q1 		$1.23M Buy
+39,700
New +$1.11M 1.14% 27

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

TVR Capital Management's KRA Position: Q3 2017 in Review

TVR Capital Management sold out of Kraton Corporation (KRA) in Q3 2017, closing a stake of 140,255 shares — an estimated $4.83M sold.

TVR Capital Management first reported a position in KRA in Q1 2017 and held it in 2 quarters. The position peaked at $4.83M in Q2 2017. 166 funds tracked by Wall St. Rank hold KRA as of Q3 2017.

  • TVR Capital Management reported no remaining Kraton Corporation position as of Q3 2017 after selling out during the quarter.
  • TVR Capital Management sold 140,255 Kraton Corporation shares in Q3 2017, an estimated $4.83M.
  • TVR Capital Management first reported a position in Kraton Corporation in Q1 2017 and held it in 2 quarters.
  • TVR Capital Management's Kraton Corporation position peaked at $4.83M in Q2 2017.
  • 166 funds tracked by Wall St. Rank held Kraton Corporation as of Q3 2017.

Based on TVR Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.