CA Family Wealth’s Kraton Corporation KRA Stock Holding History

CA Family Wealth’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 Q1	–	Sell	-9,896	Closed	-$251K	–	142
2019 Q4	$251K	Buy	+9,896	New	+$239K	0.17%	94

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

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

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

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

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

CA Family Wealth's KRA Position: Q1 2020 in Review

CA Family Wealth sold out of Kraton Corporation (KRA) in Q1 2020, closing a stake of 9,896 shares — an estimated $251K sold.

CA Family Wealth first reported a position in KRA in Q4 2019 and held it in 1 quarter. The position peaked at $251K in Q4 2019. 148 funds tracked by Wall St. Rank hold KRA as of Q1 2020.

CA Family Wealth reported no remaining Kraton Corporation position as of Q1 2020 after selling out during the quarter.
CA Family Wealth sold 9,896 Kraton Corporation shares in Q1 2020, an estimated $251K.
CA Family Wealth first reported a position in Kraton Corporation in Q4 2019 and held it in 1 quarter.
CA Family Wealth's Kraton Corporation position peaked at $251K in Q4 2019.
148 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2020.

Based on CA Family Wealth's 13F filing for Q1 2020, filed 11 May 2020.