ALPS Advisors’s Kraton Corporation KRA Stock Holding History

ALPS Advisors’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	-30,105	Closed	-$657K	–	1034
2018 Q4	$657K	Buy	30,105 +8,643	+40%	+$253K	0.01%	414
2018 Q3	$1.01M	Buy	21,462 +9,659	+82%	+$458K	0.01%	400
2018 Q2	$545K	Buy	+11,803	New	+$573K	﹤0.01%	527
2017 Q3	–	Sell	-17,059	Closed	-$588K	–	896
2017 Q2	$588K	Buy	17,059 +44	+0.3%	+$1.44K	﹤0.01%	367
2017 Q1	$526K	Buy	+17,015	New	+$475K	﹤0.01%	358

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

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 $2.9T AUM 29.55% 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

ALPS Advisors's KRA Position: Q1 2019 in Review

ALPS Advisors sold out of Kraton Corporation (KRA) in Q1 2019, closing a stake of 30,105 shares — an estimated $657K sold.

ALPS Advisors first reported a position in KRA in Q1 2017 and held it in 5 quarters. The position peaked at $1.01M in Q3 2018. 182 funds tracked by Wall St. Rank hold KRA as of Q1 2019.

ALPS Advisors reported no remaining Kraton Corporation position as of Q1 2019 after selling out during the quarter.
ALPS Advisors sold 30,105 Kraton Corporation shares in Q1 2019, an estimated $657K.
ALPS Advisors first reported a position in Kraton Corporation in Q1 2017 and held it in 5 quarters.
ALPS Advisors's Kraton Corporation position peaked at $1.01M in Q3 2018.
182 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2019.

Based on ALPS Advisors's 13F filing for Q1 2019, filed 1 May 2019.