Broadview Advisors’s Kraton Corporation KRA Stock Holding History

Broadview Advisors’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 Q4	–	Sell	-166,920	Closed	-$7.87M	–	98
2018 Q3	$7.87M	Sell	166,920 -38,500	-19%	-$1.83M	1.34%	32
2018 Q2	$9.48M	Sell	205,420 -35,200	-15%	-$1.71M	1.51%	25
2018 Q1	$11.5M	Sell	240,620 -68,050	-22%	-$3.29M	1.88%	14
2017 Q4	$14.9M	Buy	308,670 +1,850	+0.6%	+$85.7K	2.12%	11
2017 Q3	$12.4M	Buy	306,820 +25,375	+9%	+$876K	1.81%	15
2017 Q2	$9.69M	Buy	281,445 +68,370	+32%	+$2.24M	1.43%	23
2017 Q1	$6.59M	Sell	213,075 -46,925	-18%	-$1.31M	0.91%	50
2016 Q4	$7.41M	Buy	260,000 +83,000	+47%	+$2.56M	0.99%	42
2016 Q3	$6.2M	Buy	+177,000	New	+$5.67M	0.88%	51

Other funds holding KRA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Broadview Advisors's KRA Position: Q4 2018 in Review

Broadview Advisors sold out of Kraton Corporation (KRA) in Q4 2018, closing a stake of 166,920 shares — an estimated $7.87M sold.

Broadview Advisors first reported a position in KRA in Q3 2016 and held it in 9 quarters. The position peaked at $14.9M in Q4 2017. 176 funds tracked by Wall St. Rank hold KRA as of Q4 2018.

Broadview Advisors reported no remaining Kraton Corporation position as of Q4 2018 after selling out during the quarter.
Broadview Advisors sold 166,920 Kraton Corporation shares in Q4 2018, an estimated $7.87M.
Broadview Advisors first reported a position in Kraton Corporation in Q3 2016 and held it in 9 quarters.
Broadview Advisors's Kraton Corporation position peaked at $14.9M in Q4 2017.
176 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2018.

Based on Broadview Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.