ClearBridge Investments
KRA

ClearBridge Investments’s Kraton Corporation KRA Stock Holding History

ClearBridge Investments’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
Q1 		– Sell
-37,625
Closed -$1.81M – 1222
2017
Q4 		$1.81M Sell
37,625
-17,794
-32% -$824K ﹤0.01% 598
2017
Q3 		$2.24M Hold
55,419
– – ﹤0.01% 580
2017
Q2 		$1.91M Sell
55,419
-15,922
-22% -$521K ﹤0.01% 586
2017
Q1 		$2.21M Buy
71,341
+15,660
+28% +$437K ﹤0.01% 601
2016
Q4 		$1.59M Hold
55,681
– – ﹤0.01% 643
2016
Q3 		$1.95M Hold
55,681
– – ﹤0.01% 624
2016
Q2 		$1.55M Hold
55,681
– – ﹤0.01% 656
2016
Q1 		$963K Buy
55,681
+709
+1% +$11K ﹤0.01% 694
2015
Q4 		$913K Sell
54,972
-26,168
-32% -$536K ﹤0.01% 720
2015
Q3 		$1.45M Sell
81,140
-59,918
-42% -$1.27M ﹤0.01% 691
2015
Q2 		$3.37M Sell
141,058
-100,761
-42% -$2.27M ﹤0.01% 628
2015
Q1 		$4.89M Sell
241,819
-808,637
-77% -$16M 0.01% 593
2014
Q4 		$21.8M Buy
1,050,456
+11,235
+1% +$206K 0.02% 428
2014
Q3 		$18.5M Buy
1,039,221
+14,846
+1% +$302K 0.02% 447
2014
Q2 		$22.9M Buy
1,024,375
+15,916
+2% +$408K 0.03% 427
2014
Q1 		$26.4M Buy
1,008,459
+45,973
+5% +$1.16M 0.03% 406
2013
Q4 		$22.2M Buy
962,486
+175,431
+22% +$3.79M 0.03% 416
2013
Q3 		$15.4M Buy
787,055
+196,709
+33% +$3.93M 0.02% 438
2013
Q2 		$12.5M Buy
+590,346
New +$12.4M 0.02% 449

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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 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
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

ClearBridge Investments's KRA Position: Q1 2018 in Review

ClearBridge Investments sold out of Kraton Corporation (KRA) in Q1 2018, closing a stake of 37,625 shares — an estimated $1.81M sold.

ClearBridge Investments first reported a position in KRA in Q2 2013 and held it in 19 quarters. The position peaked at $26.4M in Q1 2014. 211 funds tracked by Wall St. Rank hold KRA as of Q1 2018.

  • ClearBridge Investments reported no remaining Kraton Corporation position as of Q1 2018 after selling out during the quarter.
  • ClearBridge Investments sold 37,625 Kraton Corporation shares in Q1 2018, an estimated $1.81M.
  • ClearBridge Investments first reported a position in Kraton Corporation in Q2 2013 and held it in 19 quarters.
  • ClearBridge Investments's Kraton Corporation position peaked at $26.4M in Q1 2014.
  • 211 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2018.

Based on ClearBridge Investments's 13F filing for Q1 2018, filed 15 May 2018.