CAM
KRA

ClariVest Asset Management’s Kraton Corporation KRA Stock Holding History

ClariVest Asset 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
2020
Q3 		– Sell
-32,119
Closed -$555K – 880
2020
Q2 		$555K Buy
+32,119
New +$434K 0.02% 388
2019
Q4 		– Sell
-155
Closed -$5K – 742
2019
Q3 		$5K Hold
155
– – ﹤0.01% 583
2019
Q2 		$5K Hold
155
– – ﹤0.01% 557
2019
Q1 		$5K Sell
155
-3,788
-96% -$114K ﹤0.01% 619
2018
Q4 		$86K Sell
3,943
-8,720
-69% -$256K ﹤0.01% 621
2018
Q3 		$597K Sell
12,663
-17,900
-59% -$849K 0.01% 481
2018
Q2 		$1.41M Buy
30,563
+2,500
+9% +$121K 0.02% 395
2018
Q1 		$1.34M Buy
28,063
+2,194
+8% +$106K 0.02% 390
2017
Q4 		$1.25M Buy
25,869
+21,700
+521% +$1M 0.02% 396
2017
Q3 		$168K Buy
4,169
+160
+4% +$5.53K ﹤0.01% 501
2017
Q2 		$138K Hold
4,009
– – ﹤0.01% 518
2017
Q1 		$124K Sell
4,009
-2,029
-34% -$56.6K ﹤0.01% 530
2016
Q4 		$172K Sell
6,038
-6,381
-51% -$197K ﹤0.01% 500
2016
Q3 		$435K Sell
12,419
-3,226
-21% -$103K 0.01% 391
2016
Q2 		$437K Hold
15,645
– – 0.01% 379
2016
Q1 		$270K Hold
15,645
– – 0.01% 428
2015
Q4 		$260K Buy
15,645
+1,597
+11% +$32.7K 0.01% 424
2015
Q3 		$251K Buy
+14,048
New +$297K 0.01% 396

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ClariVest Asset Management's KRA Position: Q3 2020 in Review

ClariVest Asset Management sold out of Kraton Corporation (KRA) in Q3 2020, closing a stake of 32,119 shares — an estimated $555K sold.

ClariVest Asset Management first reported a position in KRA in Q3 2015 and held it in 18 quarters. The position peaked at $1.41M in Q2 2018. 154 funds tracked by Wall St. Rank hold KRA as of Q3 2020.

  • ClariVest Asset Management reported no remaining Kraton Corporation position as of Q3 2020 after selling out during the quarter.
  • ClariVest Asset Management sold 32,119 Kraton Corporation shares in Q3 2020, an estimated $555K.
  • ClariVest Asset Management first reported a position in Kraton Corporation in Q3 2015 and held it in 18 quarters.
  • ClariVest Asset Management's Kraton Corporation position peaked at $1.41M in Q2 2018.
  • 154 funds tracked by Wall St. Rank held Kraton Corporation as of Q3 2020.

Based on ClariVest Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.