Bogle Investment Management’s Kraton Corporation KRA Stock Holding History

Bogle 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
2020 Q3	–	Sell	-47,640	Closed	-$823K	–	352
2020 Q2	$823K	Buy	+47,640	New	+$644K	0.14%	174
2018 Q1	–	Sell	-15,749	Closed	-$758K	–	407
2017 Q4	$758K	Buy	+15,749	New	+$729K	0.06%	230
2016 Q2	–	Sell	-127,337	Closed	-$2.2M	–	494
2016 Q1	$2.2M	Buy	127,337 +57,363	+82%	+$893K	0.15%	156
2015 Q4	$1.16M	Sell	69,974 -12,208	-15%	-$250K	0.08%	251
2015 Q3	$1.47M	Sell	82,182 -21,953	-21%	-$465K	0.1%	226
2015 Q2	$2.49M	Buy	+104,135	New	+$2.35M	0.19%	154
2014 Q2	–	Sell	-107,806	Closed	-$2.82M	–	403
2014 Q1	$2.82M	Buy	+107,806	New	+$2.71M	0.19%	160

Other funds holding KRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bogle Investment Management's KRA Position: Q3 2020 in Review

Bogle Investment Management sold out of Kraton Corporation (KRA) in Q3 2020, closing a stake of 47,640 shares — an estimated $823K sold.

Bogle Investment Management first reported a position in KRA in Q1 2014 and held it in 7 quarters. The position peaked at $2.82M in Q1 2014. 154 funds tracked by Wall St. Rank hold KRA as of Q3 2020.

Bogle Investment Management reported no remaining Kraton Corporation position as of Q3 2020 after selling out during the quarter.
Bogle Investment Management sold 47,640 Kraton Corporation shares in Q3 2020, an estimated $823K.
Bogle Investment Management first reported a position in Kraton Corporation in Q1 2014 and held it in 7 quarters.
Bogle Investment Management's Kraton Corporation position peaked at $2.82M in Q1 2014.
154 funds tracked by Wall St. Rank held Kraton Corporation as of Q3 2020.

Based on Bogle Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.