WC
KRA

Walthausen & Co’s Kraton Corporation KRA Stock Holding History

Walthausen & Co’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
-591,340
Closed -$15.5M – 129
2014
Q1 		$15.5M Buy
591,340
+41,630
+8% +$1.05M 1.24% 39
2013
Q4 		$12.7M Buy
549,710
+58,810
+12% +$1.27M 0.94% 61
2013
Q3 		$9.62M Sell
490,900
-132,780
-21% -$2.65M 0.76% 63
2013
Q2 		$13.2M Buy
+623,680
New +$13.1M 1.33% 36

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

Walthausen & Co's KRA Position: Q2 2014 in Review

Walthausen & Co sold out of Kraton Corporation (KRA) in Q2 2014, closing a stake of 591,340 shares — an estimated $15.5M sold.

Walthausen & Co first reported a position in KRA in Q2 2013 and held it in 4 quarters. The position peaked at $15.5M in Q1 2014. 155 funds tracked by Wall St. Rank hold KRA as of Q2 2014.

  • Walthausen & Co reported no remaining Kraton Corporation position as of Q2 2014 after selling out during the quarter.
  • Walthausen & Co sold 591,340 Kraton Corporation shares in Q2 2014, an estimated $15.5M.
  • Walthausen & Co first reported a position in Kraton Corporation in Q2 2013 and held it in 4 quarters.
  • Walthausen & Co's Kraton Corporation position peaked at $15.5M in Q1 2014.
  • 155 funds tracked by Wall St. Rank held Kraton Corporation as of Q2 2014.

Based on Walthausen & Co's 13F filing for Q2 2014, filed 14 Aug 2014.