WI
KRA

WHV Investments’s Kraton Corporation KRA Stock Holding History

WHV Investments’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
-245,680
Closed -$5.11M – 135
2014
Q4 		$5.11M Buy
245,680
+99,180
+68% +$1.82M 0.09% 56
2014
Q3 		$2.61M Buy
146,500
+32,600
+29% +$662K 0.04% 104
2014
Q2 		$2.55M Sell
113,900
-24,800
-18% -$635K 0.03% 107
2014
Q1 		$3.63M Sell
138,700
-788,835
-85% -$19.9M 0.05% 96
2013
Q4 		$21.4M Sell
927,535
-62,230
-6% -$1.35M 0.22% 62
2013
Q3 		$19.4M Buy
989,765
+59,655
+6% +$1.19M 0.19% 69
2013
Q2 		$19.7M Buy
+930,110
New +$19.5M 0.2% 60

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 18.13% 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 16.07% 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

WHV Investments's KRA Position: Q1 2015 in Review

WHV Investments sold out of Kraton Corporation (KRA) in Q1 2015, closing a stake of 245,680 shares — an estimated $5.11M sold.

WHV Investments first reported a position in KRA in Q2 2013 and held it in 7 quarters. The position peaked at $21.4M in Q4 2013. 133 funds tracked by Wall St. Rank hold KRA as of Q1 2015.

  • WHV Investments reported no remaining Kraton Corporation position as of Q1 2015 after selling out during the quarter.
  • WHV Investments sold 245,680 Kraton Corporation shares in Q1 2015, an estimated $5.11M.
  • WHV Investments first reported a position in Kraton Corporation in Q2 2013 and held it in 7 quarters.
  • WHV Investments's Kraton Corporation position peaked at $21.4M in Q4 2013.
  • 133 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2015.

Based on WHV Investments's 13F filing for Q1 2015, filed 15 May 2015.