VDBMI
KRA

Van Den Berg Management I’s Kraton Corporation KRA Stock Holding History

Van Den Berg Management I’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
Q2 		– Sell
-19,185
Closed -$501K – 109
2014
Q1 		$501K Sell
19,185
-2,820
-13% -$71K 0.03% 81
2013
Q4 		$507K Sell
22,005
-4,380
-17% -$94.7K 0.04% 77
2013
Q3 		$517K Buy
+26,385
New +$527K 0.04% 69

Other funds holding KRA

FCP
Fine Capital Partners New York $563M AUM 7.48% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Van Den Berg Management I's KRA Position: Q2 2014 in Review

Van Den Berg Management I sold out of Kraton Corporation (KRA) in Q2 2014, closing a stake of 19,185 shares — an estimated $501K sold.

Van Den Berg Management I first reported a position in KRA in Q3 2013 and held it in 3 quarters. The position peaked at $517K in Q3 2013. 155 funds tracked by Wall St. Rank hold KRA as of Q2 2014.

  • Van Den Berg Management I reported no remaining Kraton Corporation position as of Q2 2014 after selling out during the quarter.
  • Van Den Berg Management I sold 19,185 Kraton Corporation shares in Q2 2014, an estimated $501K.
  • Van Den Berg Management I first reported a position in Kraton Corporation in Q3 2013 and held it in 3 quarters.
  • Van Den Berg Management I's Kraton Corporation position peaked at $517K in Q3 2013.
  • 155 funds tracked by Wall St. Rank held Kraton Corporation as of Q2 2014.

Based on Van Den Berg Management I's 13F filing for Q2 2014, filed 14 Aug 2014.