WRF
KRA

Waddell & Reed Financial’s Kraton Corporation KRA Stock Holding History

Waddell & Reed Financial’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
Q1 		– Sell
-469,100
Closed -$9.75M – 602
2014
Q4 		$9.75M Buy
469,100
+24,700
+6% +$454K 0.01% 418
2014
Q3 		$7.92M Buy
444,400
+83,600
+23% +$1.7M 0.01% 441
2014
Q2 		$8.08M Sell
360,800
-42,700
-11% -$1.09M 0.01% 455
2014
Q1 		$10.5M Buy
403,500
+15,600
+4% +$393K 0.02% 415
2013
Q4 		$8.94M Hold
387,900
– – 0.01% 435
2013
Q3 		$7.6M Buy
+387,900
New +$7.75M 0.01% 444

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 18.14% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Waddell & Reed Financial's KRA Position: Q1 2015 in Review

Waddell & Reed Financial sold out of Kraton Corporation (KRA) in Q1 2015, closing a stake of 469,100 shares — an estimated $9.75M sold.

Waddell & Reed Financial first reported a position in KRA in Q3 2013 and held it in 6 quarters. The position peaked at $10.5M in Q1 2014. 133 funds tracked by Wall St. Rank hold KRA as of Q1 2015.

  • Waddell & Reed Financial reported no remaining Kraton Corporation position as of Q1 2015 after selling out during the quarter.
  • Waddell & Reed Financial sold 469,100 Kraton Corporation shares in Q1 2015, an estimated $9.75M.
  • Waddell & Reed Financial first reported a position in Kraton Corporation in Q3 2013 and held it in 6 quarters.
  • Waddell & Reed Financial's Kraton Corporation position peaked at $10.5M in Q1 2014.
  • 133 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2015.

Based on Waddell & Reed Financial's 13F filing for Q1 2015, filed 15 May 2015.