CEP
KRA

Chicago Equity Partners’s Kraton Corporation KRA Stock Holding History

Chicago Equity Partners’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
-24,210
Closed -$613K – 921
2019
Q4 		$613K Sell
24,210
-23,385
-49% -$566K 0.04% 593
2019
Q3 		$1.54M Buy
47,595
+19,235
+68% +$575K 0.07% 386
2019
Q2 		$881K Hold
28,360
– – 0.04% 554
2019
Q1 		$913K Hold
28,360
– – 0.04% 532
2018
Q4 		$619K Hold
28,360
– – 0.03% 593
2018
Q3 		$1.34M Buy
+28,360
New +$1.34M 0.04% 471

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
Dimensional Fund Advisors
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chicago Equity Partners's KRA Position: Q1 2020 in Review

Chicago Equity Partners sold out of Kraton Corporation (KRA) in Q1 2020, closing a stake of 24,210 shares — an estimated $613K sold.

Chicago Equity Partners first reported a position in KRA in Q3 2018 and held it in 6 quarters. The position peaked at $1.54M in Q3 2019. 148 funds tracked by Wall St. Rank hold KRA as of Q1 2020.

  • Chicago Equity Partners reported no remaining Kraton Corporation position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 24,210 Kraton Corporation shares in Q1 2020, an estimated $613K.
  • Chicago Equity Partners first reported a position in Kraton Corporation in Q3 2018 and held it in 6 quarters.
  • Chicago Equity Partners's Kraton Corporation position peaked at $1.54M in Q3 2019.
  • 148 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.