AG
KRA

Advisor Group’s Kraton Corporation KRA Stock Holding History

Advisor Group’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
2019
Q4 		$15K Sell
611
-107
-15% -$2.59K ﹤0.01% 4122
2019
Q3 		$23K Buy
718
+217
+43% +$6.49K ﹤0.01% 3881
2019
Q2 		$15K Buy
501
+17
+4% +$514 ﹤0.01% 4162
2019
Q1 		$16K Sell
484
-6
-1% -$181 ﹤0.01% 4111
2018
Q4 		$10K Buy
490
+67
+16% +$1.96K ﹤0.01% 4227
2018
Q3 		$20K Buy
423
+350
+479% +$16.6K ﹤0.01% 3913
2018
Q2 		$3K Hold
73
– – ﹤0.01% 4595
2018
Q1 		$3K Sell
73
-330
-82% -$16K ﹤0.01% 4618
2017
Q4 		$20K Buy
403
+330
+452% +$15.3K ﹤0.01% 3727
2017
Q3 		$3K Buy
+73
New +$2.52K ﹤0.01% 4472
2017
Q2 		– Sell
-200
Closed -$6K – 4965
2017
Q1 		$6K Hold
200
– – ﹤0.01% 4063
2016
Q4 		$6K Sell
200
-1,600
-89% -$49.3K ﹤0.01% 3878
2016
Q3 		$63K Sell
1,800
-10,400
-85% -$333K ﹤0.01% 2342
2016
Q2 		$340K Buy
+12,200
New +$298K 0.01% 1130

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Group's KRA Position: Q4 2019 in Review

Advisor Group reduced its Kraton Corporation (KRA) stake by 15% in Q4 2019, selling an estimated $2.59K and leaving 611 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #4122.

Advisor Group first reported a position in KRA in Q2 2016 and has held it in 14 quarters since. The position peaked at $340K in Q2 2016. 163 funds tracked by Wall St. Rank hold KRA as of Q4 2019.

  • Advisor Group held 611 shares of Kraton Corporation worth $15K as of Q4 2019.
  • Advisor Group sold 107 Kraton Corporation shares in Q4 2019, an estimated $2.59K.
  • Kraton Corporation made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4122 holding.
  • Advisor Group first reported a position in Kraton Corporation in Q2 2016 and has held it in 14 quarters since.
  • Advisor Group's Kraton Corporation position peaked at $340K in Q2 2016.
  • 163 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.