ARTA
KRA

A.R.T. Advisors’s Kraton Corporation KRA Stock Holding History

A.R.T. Advisors’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
Q1 		– Sell
-15,266
Closed -$387K – 1187
2019
Q4 		$387K Sell
15,266
-18,200
-54% -$440K 0.02% 939
2019
Q3 		$1.08M Buy
33,466
+11,700
+54% +$350K 0.05% 518
2019
Q2 		$676K Buy
+21,766
New +$658K 0.04% 617
2019
Q1 		– Sell
-16,277
Closed -$355K – 1729
2018
Q4 		$355K Buy
+16,277
New +$477K 0.02% 865
2018
Q2 		– Sell
-34,977
Closed -$1.67M – 1884
2018
Q1 		$1.67M Sell
34,977
-23,500
-40% -$1.14M 0.07% 461
2017
Q4 		$2.82M Buy
58,477
+30,100
+106% +$1.39M 0.12% 254
2017
Q3 		$1.15M Buy
+28,377
New +$980K 0.06% 477
2016
Q2 		– Sell
-27,414
Closed -$474K – 1729
2016
Q1 		$474K Buy
+27,414
New +$427K 0.02% 877
2015
Q4 		– Sell
-22,887
Closed -$409K – 1806
2015
Q3 		$409K Sell
22,887
-6,800
-23% -$144K 0.02% 945
2015
Q2 		$708K Buy
+29,687
New +$669K 0.02% 856
2014
Q4 		– Sell
-30,185
Closed -$537K – 1738
2014
Q3 		$537K Buy
+30,185
New +$613K 0.02% 720
2014
Q2 		– Sell
-9,336
Closed -$244K – 1603
2014
Q1 		$244K Buy
+9,336
New +$235K 0.01% 1072

Other funds holding KRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

A.R.T. Advisors's KRA Position: Q1 2020 in Review

A.R.T. Advisors sold out of Kraton Corporation (KRA) in Q1 2020, closing a stake of 15,266 shares — an estimated $387K sold.

A.R.T. Advisors first reported a position in KRA in Q1 2014 and held it in 12 quarters. The position peaked at $2.82M in Q4 2017. 148 funds tracked by Wall St. Rank hold KRA as of Q1 2020.

  • A.R.T. Advisors reported no remaining Kraton Corporation position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 15,266 Kraton Corporation shares in Q1 2020, an estimated $387K.
  • A.R.T. Advisors first reported a position in Kraton Corporation in Q1 2014 and held it in 12 quarters.
  • A.R.T. Advisors's Kraton Corporation position peaked at $2.82M in Q4 2017.
  • 148 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.