AWW
KRA

Alan W. Weber’s Kraton Corporation KRA Stock Holding History

Alan W. Weber’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
Q4 		$25.1M Hold
904,087
– – 7.49% 3
2020
Q3 		$16.1M Hold
904,087
– – 7.37% 2
2020
Q2 		$15.6M Buy
904,087
+15,200
+2% +$205K 8.06% 2
2020
Q1 		$7.2M Buy
888,887
+286,887
+48% +$4.27M 5.14% 3
2019
Q4 		$15.2M Buy
602,000
+70,000
+13% +$1.69M 6.21% 3
2019
Q3 		$17.2M Buy
532,000
+20,000
+4% +$598K 7.53% 2
2019
Q2 		$15.9M Buy
512,000
+4,800
+0.9% +$145K 6.07% 5
2019
Q1 		$16.3M Hold
507,200
– – 6.99% 3
2018
Q4 		$11.1M Hold
507,200
– – 5.6% 6
2018
Q3 		$23.9M Hold
507,200
– – 9.08% 3
2018
Q2 		$23.4M Hold
507,200
– – 9.55% 2
2018
Q1 		$12.1M Hold
507,200
– – 5.58% 6
2017
Q4 		$24.4M Sell
507,200
-11,000
-2% -$509K 10.69% 2
2017
Q3 		$21M Hold
518,200
– – 9.85% 2
2017
Q2 		$17.8M Hold
518,200
– – 9.6% 3
2017
Q1 		$16M Sell
518,200
-9,200
-2% -$257K 9.16% 3
2016
Q4 		$15M Hold
527,400
– – 9.09% 3
2016
Q3 		$18.5M Hold
527,400
– – 11.34% 3
2016
Q2 		$14.7M Hold
527,400
– – 10.39% 3
2016
Q1 		$9.12M Buy
527,400
+50,000
+10% +$778K 7.67% 3
2015
Q4 		$7.93M Buy
477,400
+296,370
+164% +$6.07M 6.43% 4
2015
Q3 		$3.24M Buy
181,030
+119,030
+192% +$2.52M 2.91% 11
2015
Q2 		$1.48M Buy
62,000
+25,000
+68% +$563K 1.3% 18
2015
Q1 		$748K Hold
37,000
– – 0.64% 23
2014
Q4 		$769K Buy
+37,000
New +$680K 0.67% 24

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Alan W. Weber's KRA Position: Q4 2020 in Review

Alan W. Weber held its Kraton Corporation (KRA) position steady in Q4 2020 at 904,087 shares worth $25.1M. The position accounts for 7.49% of the portfolio, ranked #3.

Alan W. Weber first reported a position in KRA in Q4 2014 and has held it in 25 quarters since. 175 funds tracked by Wall St. Rank hold KRA as of Q4 2020.

  • Alan W. Weber held 904,087 shares of Kraton Corporation worth $25.1M as of Q4 2020.
  • Alan W. Weber left its Kraton Corporation share count unchanged in Q4 2020.
  • Kraton Corporation made up 7.49% of Alan W. Weber's portfolio in Q4 2020, its #3 holding.
  • Alan W. Weber first reported a position in Kraton Corporation in Q4 2014 and has held it in 25 quarters since.
  • 175 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2020.

Based on Alan W. Weber's 13F filing for Q4 2020, filed 16 Feb 2021.