VKH
KRA

Virtu KCG Holdings’s Kraton Corporation KRA Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-7,606
Closed -$217K – 3951
2016
Q4 		$217K Buy
+7,606
New +$234K 0.01% 2490
2015
Q4 		– Sell
-11,168
Closed -$200K – 4071
2015
Q3 		$200K Buy
+11,168
New +$236K ﹤0.01% 2570

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtu KCG Holdings's KRA Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Kraton Corporation (KRA) in Q1 2017, closing a stake of 7,606 shares — an estimated $217K sold.

Virtu KCG Holdings first reported a position in KRA in Q3 2015 and held it in 2 quarters. The position peaked at $217K in Q4 2016. 166 funds tracked by Wall St. Rank hold KRA as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Kraton Corporation position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 7,606 Kraton Corporation shares in Q1 2017, an estimated $217K.
  • Virtu KCG Holdings first reported a position in Kraton Corporation in Q3 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's Kraton Corporation position peaked at $217K in Q4 2016.
  • 166 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.