Alambic Investment Management’s Kraton Corporation KRA Stock Holding History

Alambic Investment 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
2019 Q1	–	Sell	-16,054	Closed	-$351K	–	413
2018 Q4	$351K	Buy	+16,054	New	+$471K	0.15%	199
2018 Q3	–	Sell	-6,800	Closed	-$314K	–	396
2018 Q2	$314K	Sell	6,800 -24,367	-78%	-$1.18M	0.09%	261
2018 Q1	$1.49M	Sell	31,167 -10,233	-25%	-$495K	0.21%	178
2017 Q4	$1.99M	Sell	41,400 -11,700	-22%	-$542K	0.24%	148
2017 Q3	$2.15M	Buy	+53,100	New	+$1.83M	0.23%	146
2017 Q2	–	Sell	-10,700	Closed	-$331K	–	705
2017 Q1	$331K	Sell	10,700 -500	-4%	-$13.9K	0.04%	486
2016 Q4	$319K	Buy	+11,200	New	+$345K	0.06%	416
2016 Q2	–	Sell	-22,100	Closed	-$382K	–	599
2016 Q1	$382K	Buy	+22,100	New	+$344K	0.12%	270

Other funds holding KRA

BlackRock New York $6.73T AUM 46.02% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

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

Alambic Investment Management's KRA Position: Q1 2019 in Review

Alambic Investment Management sold out of Kraton Corporation (KRA) in Q1 2019, closing a stake of 16,054 shares — an estimated $351K sold.

Alambic Investment Management first reported a position in KRA in Q1 2016 and held it in 8 quarters. The position peaked at $2.15M in Q3 2017. 182 funds tracked by Wall St. Rank hold KRA as of Q1 2019.

Alambic Investment Management reported no remaining Kraton Corporation position as of Q1 2019 after selling out during the quarter.
Alambic Investment Management sold 16,054 Kraton Corporation shares in Q1 2019, an estimated $351K.
Alambic Investment Management first reported a position in Kraton Corporation in Q1 2016 and held it in 8 quarters.
Alambic Investment Management's Kraton Corporation position peaked at $2.15M in Q3 2017.
182 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2019.

Based on Alambic Investment Management's 13F filing for Q1 2019, filed 9 May 2019.