Alpine Global Management’s Kraton Corporation KRA Stock Holding History

Alpine Global 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 Q4	–	Sell	-11,188	Closed	-$199K	–	336
2020 Q3	$199K	Buy	+11,188	New	+$180K	0.04%	159
2015 Q3	–	Sell	-137	Closed	-$3K	–	924
2015 Q2	$3K	Buy	+137	New	+$3.09K	﹤0.01%	1091

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

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

Alpine Global Management's KRA Position: Q4 2020 in Review

Alpine Global Management sold out of Kraton Corporation (KRA) in Q4 2020, closing a stake of 11,188 shares — an estimated $199K sold.

Alpine Global Management first reported a position in KRA in Q2 2015 and held it in 2 quarters. The position peaked at $199K in Q3 2020. 175 funds tracked by Wall St. Rank hold KRA as of Q4 2020.

Alpine Global Management reported no remaining Kraton Corporation position as of Q4 2020 after selling out during the quarter.
Alpine Global Management sold 11,188 Kraton Corporation shares in Q4 2020, an estimated $199K.
Alpine Global Management first reported a position in Kraton Corporation in Q2 2015 and held it in 2 quarters.
Alpine Global Management's Kraton Corporation position peaked at $199K in Q3 2020.
175 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2020.

Based on Alpine Global Management's 13F filing for Q4 2020, filed 12 Feb 2021.