BCM
KRA

Brightline Capital Management’s Kraton Corporation KRA Stock Holding History

Brightline Capital 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
-130,000
Closed -$6M – 15
2018
Q2 		$6M Hold
130,000
– – 1.91% 11
2018
Q1 		$6.2M Sell
130,000
-20,000
-13% -$968K 2.35% 7
2017
Q4 		$7.23M Buy
+150,000
New +$6.94M 6.39% 6

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

Brightline Capital Management's KRA Position: Q3 2018 in Review

Brightline Capital Management sold out of Kraton Corporation (KRA) in Q3 2018, closing a stake of 130,000 shares — an estimated $6M sold.

Brightline Capital Management first reported a position in KRA in Q4 2017 and held it in 3 quarters. The position peaked at $7.23M in Q4 2017. 204 funds tracked by Wall St. Rank hold KRA as of Q3 2018.

  • Brightline Capital Management reported no remaining Kraton Corporation position as of Q3 2018 after selling out during the quarter.
  • Brightline Capital Management sold 130,000 Kraton Corporation shares in Q3 2018, an estimated $6M.
  • Brightline Capital Management first reported a position in Kraton Corporation in Q4 2017 and held it in 3 quarters.
  • Brightline Capital Management's Kraton Corporation position peaked at $7.23M in Q4 2017.
  • 204 funds tracked by Wall St. Rank held Kraton Corporation as of Q3 2018.

Based on Brightline Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.