361 Capital’s Kraton Corporation KRA Stock Holding History

361 Capital’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
2020 Q2	$851K	Buy	+49,239	New	+$666K	0.4%	91
2019 Q4	–	Sell	-89,099	Closed	-$2.88M	–	416
2019 Q3	$2.88M	Buy	+89,099	New	+$2.66M	0.53%	35
2019 Q2	–	Sell	-80,878	Closed	-$2.6M	–	411
2019 Q1	$2.6M	Buy	+80,878	New	+$2.44M	0.45%	109
2018 Q1	–	Sell	-44,330	Closed	-$2.13M	–	367
2017 Q4	$2.13M	Buy	44,330 +38,817	+704%	+$1.8M	0.53%	86
2017 Q3	$223K	Buy	+5,513	New	+$190K	0.04%	235

Other funds holding KRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

361 Capital's KRA Position: Q2 2020 in Review

361 Capital opened a new position in Kraton Corporation (KRA) in Q2 2020: 49,239 shares worth $851K. The stake represents 0.4% of the portfolio and ranks #91 among its holdings. This is a return to the name: 361 Capital previously reported a position in KRA as recently as Q3 2019.

361 Capital first reported a position in KRA in Q3 2017 and has held it in 5 quarters since. The position peaked at $2.88M in Q3 2019. 161 funds tracked by Wall St. Rank hold KRA as of Q2 2020.

361 Capital held 49,239 shares of Kraton Corporation worth $851K as of Q2 2020.
Kraton Corporation was a new 361 Capital position in Q2 2020.
Kraton Corporation made up 0.4% of 361 Capital's portfolio in Q2 2020, its #91 holding.
361 Capital first reported a position in Kraton Corporation in Q3 2017 and has held it in 5 quarters since.
361 Capital's Kraton Corporation position peaked at $2.88M in Q3 2019.
161 funds tracked by Wall St. Rank held Kraton Corporation as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.