BGIM
KRA

Brandywine Global Investment Management’s Kraton Corporation KRA Stock Holding History

Brandywine Global 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
Q4 		– Sell
-104,008
Closed -$3.36M – 889
2019
Q3 		$3.36M Buy
+104,008
New +$3.11M 0.02% 457
2018
Q4 		– Sell
-96,645
Closed -$4.56M – 916
2018
Q3 		$4.56M Buy
96,645
+390
+0.4% +$18.5K 0.03% 444
2018
Q2 		$4.44M Buy
96,255
+33,504
+53% +$1.63M 0.03% 447
2018
Q1 		$2.99M Buy
+62,751
New +$3.04M 0.02% 511
2016
Q2 		– Sell
-8,383
Closed -$146K – 1026
2016
Q1 		$146K Sell
8,383
-271,234
-97% -$4.22M ﹤0.01% 723
2015
Q4 		$4.64M Sell
279,617
-462,694
-62% -$9.48M 0.03% 442
2015
Q3 		$13.3M Sell
742,311
-46,519
-6% -$985K 0.09% 209
2015
Q2 		$18.8M Buy
788,830
+33,853
+4% +$763K 0.12% 157
2015
Q1 		$15.3M Sell
754,977
-78,514
-9% -$1.55M 0.1% 180
2014
Q4 		$17.3M Sell
833,491
-1,761
-0.2% -$32.4K 0.12% 155
2014
Q3 		$14.9M Buy
835,252
+318,897
+62% +$6.48M 0.11% 158
2014
Q2 		$11.6M Buy
516,355
+25,882
+5% +$663K 0.09% 190
2014
Q1 		$12.8M Buy
490,473
+64,498
+15% +$1.62M 0.11% 163
2013
Q4 		$9.82M Sell
425,975
-35,156
-8% -$760K 0.09% 199
2013
Q3 		$9.03M Sell
461,131
-50,838
-10% -$1.02M 0.09% 205
2013
Q2 		$10.9M Buy
+511,969
New +$10.7M 0.11% 154

Other funds holding KRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Brandywine Global Investment Management's KRA Position: Q4 2019 in Review

Brandywine Global Investment Management sold out of Kraton Corporation (KRA) in Q4 2019, closing a stake of 104,008 shares — an estimated $3.36M sold.

Brandywine Global Investment Management first reported a position in KRA in Q2 2013 and held it in 16 quarters. The position peaked at $18.8M in Q2 2015. 163 funds tracked by Wall St. Rank hold KRA as of Q4 2019.

  • Brandywine Global Investment Management reported no remaining Kraton Corporation position as of Q4 2019 after selling out during the quarter.
  • Brandywine Global Investment Management sold 104,008 Kraton Corporation shares in Q4 2019, an estimated $3.36M.
  • Brandywine Global Investment Management first reported a position in Kraton Corporation in Q2 2013 and held it in 16 quarters.
  • Brandywine Global Investment Management's Kraton Corporation position peaked at $18.8M in Q2 2015.
  • 163 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2019.

Based on Brandywine Global Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.