BPM
KRA

Bowling Portfolio Management’s Kraton Corporation KRA Stock Holding History

Bowling Portfolio 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
Q3 		– Sell
-31,643
Closed -$1.46M – 387
2018
Q2 		$1.46M Sell
31,643
-1,084
-3% -$52.6K 0.2% 193
2018
Q1 		$1.56M Buy
+32,727
New +$1.58M 0.21% 186

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bowling Portfolio Management's KRA Position: Q3 2018 in Review

Bowling Portfolio Management sold out of Kraton Corporation (KRA) in Q3 2018, closing a stake of 31,643 shares — an estimated $1.46M sold.

Bowling Portfolio Management first reported a position in KRA in Q1 2018 and held it in 2 quarters. The position peaked at $1.56M in Q1 2018. 204 funds tracked by Wall St. Rank hold KRA as of Q3 2018.

  • Bowling Portfolio Management reported no remaining Kraton Corporation position as of Q3 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 31,643 Kraton Corporation shares in Q3 2018, an estimated $1.46M.
  • Bowling Portfolio Management first reported a position in Kraton Corporation in Q1 2018 and held it in 2 quarters.
  • Bowling Portfolio Management's Kraton Corporation position peaked at $1.56M in Q1 2018.
  • 204 funds tracked by Wall St. Rank held Kraton Corporation as of Q3 2018.

Based on Bowling Portfolio Management's 13F filing for Q3 2018, filed 18 Oct 2018.