AIM
KRA

Assured Investment Management’s Kraton Corporation KRA Stock Holding History

Assured Investment 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
Q1 		– Sell
-18,928
Closed -$413K – 1417
2018
Q4 		$413K Buy
18,928
+3,006
+19% +$88.1K 0.01% 717
2018
Q3 		$751K Sell
15,922
-4,299
-21% -$204K 0.01% 645
2018
Q2 		$933K Sell
20,221
-2,329
-10% -$113K 0.02% 585
2018
Q1 		$1.08M Buy
+22,550
New +$1.09M 0.02% 522

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
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
Renaissance Technologies
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Assured Investment Management's KRA Position: Q1 2019 in Review

Assured Investment Management sold out of Kraton Corporation (KRA) in Q1 2019, closing a stake of 18,928 shares — an estimated $413K sold.

Assured Investment Management first reported a position in KRA in Q1 2018 and held it in 4 quarters. The position peaked at $1.08M in Q1 2018. 182 funds tracked by Wall St. Rank hold KRA as of Q1 2019.

  • Assured Investment Management reported no remaining Kraton Corporation position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 18,928 Kraton Corporation shares in Q1 2019, an estimated $413K.
  • Assured Investment Management first reported a position in Kraton Corporation in Q1 2018 and held it in 4 quarters.
  • Assured Investment Management's Kraton Corporation position peaked at $1.08M in Q1 2018.
  • 182 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.