Algert Global’s Kraton Corporation KRA Stock Holding History

Algert Global’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
2018 Q4	–	Sell	-19,946	Closed	-$940K	–	432
2018 Q3	$940K	Sell	19,946 -581	-3%	-$27.6K	0.2%	185
2018 Q2	$947K	Buy	+20,527	New	+$997K	0.2%	185
2018 Q1	–	Sell	-24,793	Closed	-$1.19M	–	392
2017 Q4	$1.19M	Buy	24,793 +12,556	+103%	+$581K	0.28%	151
2017 Q3	$495K	Buy	+12,237	New	+$423K	0.11%	224

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCAMU

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Algert Global's KRA Position: Q4 2018 in Review

Algert Global sold out of Kraton Corporation (KRA) in Q4 2018, closing a stake of 19,946 shares — an estimated $940K sold.

Algert Global first reported a position in KRA in Q3 2017 and held it in 4 quarters. The position peaked at $1.19M in Q4 2017. 176 funds tracked by Wall St. Rank hold KRA as of Q4 2018.

Algert Global reported no remaining Kraton Corporation position as of Q4 2018 after selling out during the quarter.
Algert Global sold 19,946 Kraton Corporation shares in Q4 2018, an estimated $940K.
Algert Global first reported a position in Kraton Corporation in Q3 2017 and held it in 4 quarters.
Algert Global's Kraton Corporation position peaked at $1.19M in Q4 2017.
176 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2018.

Based on Algert Global's 13F filing for Q4 2018, filed 1 Feb 2019.