CM
KRA

Castleark Management’s Kraton Corporation KRA Stock Holding History

Castleark 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
-149,390
Closed -$6.89M – 421
2018
Q2 		$6.89M Sell
149,390
-48,183
-24% -$2.34M 0.21% 155
2018
Q1 		$9.43M Buy
197,573
+37,023
+23% +$1.79M 0.3% 106
2017
Q4 		$7.73M Buy
+160,550
New +$7.43M 0.23% 137
2016
Q4 		– Sell
-196,165
Closed -$6.87M – 430
2016
Q3 		$6.87M Sell
196,165
-61,185
-24% -$1.96M 0.21% 154
2016
Q2 		$7.19M Buy
+257,350
New +$6.29M 0.23% 129

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

Castleark Management's KRA Position: Q3 2018 in Review

Castleark Management sold out of Kraton Corporation (KRA) in Q3 2018, closing a stake of 149,390 shares — an estimated $6.89M sold.

Castleark Management first reported a position in KRA in Q2 2016 and held it in 5 quarters. The position peaked at $9.43M in Q1 2018. 204 funds tracked by Wall St. Rank hold KRA as of Q3 2018.

  • Castleark Management reported no remaining Kraton Corporation position as of Q3 2018 after selling out during the quarter.
  • Castleark Management sold 149,390 Kraton Corporation shares in Q3 2018, an estimated $6.89M.
  • Castleark Management first reported a position in Kraton Corporation in Q2 2016 and held it in 5 quarters.
  • Castleark Management's Kraton Corporation position peaked at $9.43M in Q1 2018.
  • 204 funds tracked by Wall St. Rank held Kraton Corporation as of Q3 2018.

Based on Castleark Management's 13F filing for Q3 2018, filed 15 Nov 2018.