CCM
KRA

Contrarian Capital Management’s Kraton Corporation KRA Stock Holding History

Contrarian Capital 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
2019
Q4 		– Sell
-6,551
Closed -$212K – 43
2019
Q3 		$212K Sell
6,551
-4,917
-43% -$147K 0.02% 33
2019
Q2 		$356K Buy
+11,468
New +$347K 0.03% 28
2019
Q1 		– Sell
-15,906
Closed -$347K – 31
2018
Q4 		$347K Sell
15,906
-78,446
-83% -$2.3M 0.03% 25
2018
Q3 		$4.45M Buy
94,352
+24,972
+36% +$1.18M 0.39% 19
2018
Q2 		$3.2M Sell
69,380
-18,976
-21% -$922K 0.29% 19
2018
Q1 		$4.21M Buy
88,356
+7,782
+10% +$376K 0.4% 18
2017
Q4 		$3.88M Sell
80,574
-65,698
-45% -$3.04M 0.38% 18
2017
Q3 		$5.92M Sell
146,272
-2,524
-2% -$87.2K 0.73% 17
2017
Q2 		$5.13M Sell
148,796
-14,716
-9% -$482K 0.99% 19
2017
Q1 		$5.06M Buy
163,512
+85,186
+109% +$2.38M 1.4% 15
2016
Q4 		$2.23M Sell
78,326
-42,624
-35% -$1.31M 0.57% 25
2016
Q3 		$4.24M Buy
120,950
+75,418
+166% +$2.41M 2.01% 13
2016
Q2 		$1.27M Sell
45,532
-38,300
-46% -$937K 0.87% 21
2016
Q1 		$1.45M Buy
+83,832
New +$1.3M 0.82% 15

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 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
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Contrarian Capital Management's KRA Position: Q4 2019 in Review

Contrarian Capital Management sold out of Kraton Corporation (KRA) in Q4 2019, closing a stake of 6,551 shares — an estimated $212K sold.

Contrarian Capital Management first reported a position in KRA in Q1 2016 and held it in 14 quarters. The position peaked at $5.92M in Q3 2017. 163 funds tracked by Wall St. Rank hold KRA as of Q4 2019.

  • Contrarian Capital Management reported no remaining Kraton Corporation position as of Q4 2019 after selling out during the quarter.
  • Contrarian Capital Management sold 6,551 Kraton Corporation shares in Q4 2019, an estimated $212K.
  • Contrarian Capital Management first reported a position in Kraton Corporation in Q1 2016 and held it in 14 quarters.
  • Contrarian Capital Management's Kraton Corporation position peaked at $5.92M in Q3 2017.
  • 163 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2019.

Based on Contrarian Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.