Assenagon Asset Management
KRA

Assenagon Asset Management’s Kraton Corporation KRA Stock Holding History

Assenagon 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
2019
Q4 		– Sell
-21,378
Closed -$690K – 1004
2019
Q3 		$690K Buy
+21,378
New +$639K ﹤0.01% 639
2019
Q1 		– Sell
-116,036
Closed -$2.53M – 1171
2018
Q4 		$2.53M Sell
116,036
-50,513
-30% -$1.48M 0.03% 382
2018
Q3 		$7.85M Buy
166,549
+144,788
+665% +$6.87M 0.08% 220
2018
Q2 		$1M Buy
+21,761
New +$1.06M 0.01% 378

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

Assenagon Asset Management's KRA Position: Q4 2019 in Review

Assenagon Asset Management sold out of Kraton Corporation (KRA) in Q4 2019, closing a stake of 21,378 shares — an estimated $690K sold.

Assenagon Asset Management first reported a position in KRA in Q2 2018 and held it in 4 quarters. The position peaked at $7.85M in Q3 2018. 163 funds tracked by Wall St. Rank hold KRA as of Q4 2019.

  • Assenagon Asset Management reported no remaining Kraton Corporation position as of Q4 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 21,378 Kraton Corporation shares in Q4 2019, an estimated $690K.
  • Assenagon Asset Management first reported a position in Kraton Corporation in Q2 2018 and held it in 4 quarters.
  • Assenagon Asset Management's Kraton Corporation position peaked at $7.85M in Q3 2018.
  • 163 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2019.

Based on Assenagon Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.