B
KRA

Bailard’s Kraton Corporation KRA Stock Holding History

Bailard’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
2020
Q1 		– Sell
-15,500
Closed -$392K – 596
2019
Q4 		$392K Buy
15,500
+2,076
+15% +$50.2K 0.02% 363
2019
Q3 		$433K Buy
13,424
+3,500
+35% +$105K 0.03% 297
2019
Q2 		$308K Sell
9,924
-4,600
-32% -$139K 0.02% 407
2019
Q1 		$467K Buy
+14,524
New +$438K 0.03% 313
2018
Q4 		– Sell
-13,546
Closed -$639K – 576
2018
Q3 		$639K Buy
13,546
+85
+0.6% +$4.03K 0.04% 302
2018
Q2 		$621K Buy
13,461
+361
+3% +$17.5K 0.04% 305
2018
Q1 		$625K Buy
+13,100
New +$634K 0.04% 273

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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bailard's KRA Position: Q1 2020 in Review

Bailard sold out of Kraton Corporation (KRA) in Q1 2020, closing a stake of 15,500 shares — an estimated $392K sold.

Bailard first reported a position in KRA in Q1 2018 and held it in 7 quarters. The position peaked at $639K in Q3 2018. 148 funds tracked by Wall St. Rank hold KRA as of Q1 2020.

  • Bailard reported no remaining Kraton Corporation position as of Q1 2020 after selling out during the quarter.
  • Bailard sold 15,500 Kraton Corporation shares in Q1 2020, an estimated $392K.
  • Bailard first reported a position in Kraton Corporation in Q1 2018 and held it in 7 quarters.
  • Bailard's Kraton Corporation position peaked at $639K in Q3 2018.
  • 148 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2020.

Based on Bailard's 13F filing for Q1 2020, filed 16 Apr 2020.