Advisors Asset Management’s Kraton Corporation KRA Stock Holding History

Advisors Asset Management’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	-2,209	Closed	-$56K	–	1580
2019 Q4	$56K	Sell	2,209 -629	-22%	-$15.2K	﹤0.01%	1389
2019 Q3	$92K	Sell	2,838 -170	-6%	-$5.08K	﹤0.01%	1324
2019 Q2	$93K	Sell	3,008 -158	-5%	-$4.77K	﹤0.01%	1320
2019 Q1	$102K	Sell	3,166 -270	-8%	-$8.13K	﹤0.01%	1515
2018 Q4	$75K	Sell	3,436 -650	-16%	-$19.1K	﹤0.01%	1382
2018 Q3	$193K	Sell	4,086 -76	-2%	-$3.6K	﹤0.01%	1246
2018 Q2	$192K	Buy	4,162 +2,616	+169%	+$127K	﹤0.01%	1263
2018 Q1	$66K	Buy	+1,546	New	+$74.8K	﹤0.01%	1367

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

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

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

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

Advisors Asset Management's KRA Position: Q1 2020 in Review

Advisors Asset Management sold out of Kraton Corporation (KRA) in Q1 2020, closing a stake of 2,209 shares — an estimated $56K sold.

Advisors Asset Management first reported a position in KRA in Q1 2018 and held it in 8 quarters. The position peaked at $193K in Q3 2018. 148 funds tracked by Wall St. Rank hold KRA as of Q1 2020.

Advisors Asset Management reported no remaining Kraton Corporation position as of Q1 2020 after selling out during the quarter.
Advisors Asset Management sold 2,209 Kraton Corporation shares in Q1 2020, an estimated $56K.
Advisors Asset Management first reported a position in Kraton Corporation in Q1 2018 and held it in 8 quarters.
Advisors Asset Management's Kraton Corporation position peaked at $193K in Q3 2018.
148 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2020.

Based on Advisors Asset Management's 13F filing for Q1 2020, filed 15 May 2020.