ACM
KRA

Altalis Capital Management’s Kraton Corporation KRA Stock Holding History

Altalis Capital 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
2018
Q3 		– Sell
-123,066
Closed -$5.68M – 8
2018
Q2 		$5.68M Sell
123,066
-59,890
-33% -$2.91M 7.12% 5
2018
Q1 		$8.73M Buy
182,956
+71,767
+65% +$3.47M 10.66% 4
2017
Q4 		$5.36M Sell
111,189
-191,121
-63% -$8.85M 5.22% 7
2017
Q3 		$12.2M Sell
302,310
-82,898
-22% -$2.86M 8.02% 6
2017
Q2 		$13.3M Buy
385,208
+15,554
+4% +$509K 10.09% 3
2017
Q1 		$11.4M Buy
369,654
+202,519
+121% +$5.65M 10.79% 3
2016
Q4 		$4.76M Buy
167,135
+22,994
+16% +$708K 5.34% 6
2016
Q3 		$5.05M Sell
144,141
-310,818
-68% -$9.95M 5.48% 5
2016
Q2 		$12.7M Sell
454,959
-432,917
-49% -$10.6M 9.1% 3
2016
Q1 		$15.4M Sell
887,876
-130,247
-13% -$2.03M 12.02% 3
2015
Q4 		$16.9M Buy
1,018,123
+102,507
+11% +$2.1M 12.94% 2
2015
Q3 		$16.4M Buy
915,616
+195,065
+27% +$4.13M 9.64% 4
2015
Q2 		$17.2M Buy
720,551
+90,490
+14% +$2.04M 8.74% 4
2015
Q1 		$12.7M Buy
630,061
+125,261
+25% +$2.48M 6.17% 6
2014
Q4 		$10.5M Buy
504,800
+281,628
+126% +$5.17M 5.85% 10
2014
Q3 		$3.98M Buy
+223,172
New +$4.53M 2.62% 13

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Altalis Capital Management's KRA Position: Q3 2018 in Review

Altalis Capital Management sold out of Kraton Corporation (KRA) in Q3 2018, closing a stake of 123,066 shares — an estimated $5.68M sold.

Altalis Capital Management first reported a position in KRA in Q3 2014 and held it in 16 quarters. The position peaked at $17.2M in Q2 2015. 204 funds tracked by Wall St. Rank hold KRA as of Q3 2018.

  • Altalis Capital Management reported no remaining Kraton Corporation position as of Q3 2018 after selling out during the quarter.
  • Altalis Capital Management sold 123,066 Kraton Corporation shares in Q3 2018, an estimated $5.68M.
  • Altalis Capital Management first reported a position in Kraton Corporation in Q3 2014 and held it in 16 quarters.
  • Altalis Capital Management's Kraton Corporation position peaked at $17.2M in Q2 2015.
  • 204 funds tracked by Wall St. Rank held Kraton Corporation as of Q3 2018.

Based on Altalis Capital Management's 13F filing for Q3 2018.