Campbell & Co Investment Adviser’s Kraton Corporation KRA Stock Holding History

Campbell & Co Investment Adviser’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	-11,469	Closed	-$370K	–	894
2019 Q3	$370K	Buy	+11,469	New	+$343K	0.14%	294
2019 Q1	–	Sell	-9,740	Closed	-$236K	–	650
2018 Q4	$236K	Buy	+9,740	New	+$285K	0.23%	240
2016 Q2	–	Sell	-20,054	Closed	-$347K	–	163
2016 Q1	$347K	Buy	+20,054	New	+$312K	1.28%	10
2015 Q4	–	Sell	-18,523	Closed	-$332K	–	283
2015 Q3	$332K	Buy	+18,523	New	+$392K	0.22%	174

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

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

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

Campbell & Co Investment Adviser's KRA Position: Q4 2019 in Review

Campbell & Co Investment Adviser sold out of Kraton Corporation (KRA) in Q4 2019, closing a stake of 11,469 shares — an estimated $370K sold.

Campbell & Co Investment Adviser first reported a position in KRA in Q3 2015 and held it in 4 quarters. The position peaked at $370K in Q3 2019. 163 funds tracked by Wall St. Rank hold KRA as of Q4 2019.

Campbell & Co Investment Adviser reported no remaining Kraton Corporation position as of Q4 2019 after selling out during the quarter.
Campbell & Co Investment Adviser sold 11,469 Kraton Corporation shares in Q4 2019, an estimated $370K.
Campbell & Co Investment Adviser first reported a position in Kraton Corporation in Q3 2015 and held it in 4 quarters.
Campbell & Co Investment Adviser's Kraton Corporation position peaked at $370K in Q3 2019.
163 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2019.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2019, filed 23 Jan 2020.