APG Asset Management
KRA

APG Asset Management’s Kraton Corporation KRA Stock Holding History

APG Asset 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
Q4 		– Sell
-30,900
Closed -$1.25M – 905
2018
Q3 		$1.25M Buy
30,900
+13,800
+81% +$654K ﹤0.01% 779
2018
Q2 		$676K Buy
+17,100
New +$830K ﹤0.01% 781
2015
Q1 		– Sell
-114,975
Closed -$2.39M – 768
2014
Q4 		$2.39M Sell
114,975
-252,945
-69% -$4.65M ﹤0.01% 720
2014
Q3 		$6.55M Sell
367,920
-91,980
-20% -$1.87M 0.01% 697
2014
Q2 		$10.3M Hold
459,900
– – 0.02% 604
2014
Q1 		$12M Buy
+459,900
New +$11.6M 0.03% 472

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
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
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

APG Asset Management's KRA Position: Q4 2018 in Review

APG Asset Management sold out of Kraton Corporation (KRA) in Q4 2018, closing a stake of 30,900 shares — an estimated $1.25M sold.

APG Asset Management first reported a position in KRA in Q1 2014 and held it in 6 quarters. The position peaked at $12M in Q1 2014. 176 funds tracked by Wall St. Rank hold KRA as of Q4 2018.

  • APG Asset Management reported no remaining Kraton Corporation position as of Q4 2018 after selling out during the quarter.
  • APG Asset Management sold 30,900 Kraton Corporation shares in Q4 2018, an estimated $1.25M.
  • APG Asset Management first reported a position in Kraton Corporation in Q1 2014 and held it in 6 quarters.
  • APG Asset Management's Kraton Corporation position peaked at $12M in Q1 2014.
  • 176 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2018.

Based on APG Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.