CIP
KRA

Convergence Investment Partners’s Kraton Corporation KRA Stock Holding History

Convergence Investment 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
2018
Q4 		– Sell
-8,906
Closed -$420K – 392
2018
Q3 		$420K Sell
8,906
-16,628
-65% -$789K 0.09% 238
2018
Q2 		$1.18M Sell
25,534
-12,056
-32% -$585K 0.16% 165
2018
Q1 		$1.79M Buy
+37,590
New +$1.82M 0.23% 151
2015
Q3 		– Sell
-25,264
Closed -$603K – 431
2015
Q2 		$603K Buy
+25,264
New +$569K 0.06% 307

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Convergence Investment Partners's KRA Position: Q4 2018 in Review

Convergence Investment Partners sold out of Kraton Corporation (KRA) in Q4 2018, closing a stake of 8,906 shares — an estimated $420K sold.

Convergence Investment Partners first reported a position in KRA in Q2 2015 and held it in 4 quarters. The position peaked at $1.79M in Q1 2018. 176 funds tracked by Wall St. Rank hold KRA as of Q4 2018.

  • Convergence Investment Partners reported no remaining Kraton Corporation position as of Q4 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 8,906 Kraton Corporation shares in Q4 2018, an estimated $420K.
  • Convergence Investment Partners first reported a position in Kraton Corporation in Q2 2015 and held it in 4 quarters.
  • Convergence Investment Partners's Kraton Corporation position peaked at $1.79M in Q1 2018.
  • 176 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2018.

Based on Convergence Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.