Capital Fund Management (CFM)
KRA

Capital Fund Management (CFM)’s Kraton Corporation KRA Stock Holding History

Capital Fund Management (CFM)’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
-12,900
Closed -$595K – 2372
2018
Q2 		$595K Buy
12,900
+3,400
+36% +$165K ﹤0.01% 1533
2018
Q1 		$453K Buy
+9,500
New +$460K ﹤0.01% 1488
2016
Q2 		– Sell
-12,900
Closed -$223K – 1870
2016
Q1 		$223K Buy
+12,900
New +$201K ﹤0.01% 1408

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

Capital Fund Management (CFM)'s KRA Position: Q3 2018 in Review

Capital Fund Management (CFM) sold out of Kraton Corporation (KRA) in Q3 2018, closing a stake of 12,900 shares — an estimated $595K sold.

Capital Fund Management (CFM) first reported a position in KRA in Q1 2016 and held it in 3 quarters. The position peaked at $595K in Q2 2018. 204 funds tracked by Wall St. Rank hold KRA as of Q3 2018.

  • Capital Fund Management (CFM) reported no remaining Kraton Corporation position as of Q3 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 12,900 Kraton Corporation shares in Q3 2018, an estimated $595K.
  • Capital Fund Management (CFM) first reported a position in Kraton Corporation in Q1 2016 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Kraton Corporation position peaked at $595K in Q2 2018.
  • 204 funds tracked by Wall St. Rank held Kraton Corporation as of Q3 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2018, filed 14 Nov 2018.