Cornerstone Capital Management Holdings’s Kraton Corporation KRA Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$351K	Buy	+7,300	New	+$338K	﹤0.01%	1057
2016 Q2	–	Sell	-177,822	Closed	-$3.08M	–	1526
2016 Q1	$3.08M	Buy	177,822 +47,000	+36%	+$732K	0.03%	602
2015 Q4	$2.17M	Buy	130,822 +56,522	+76%	+$1.16M	0.02%	720
2015 Q3	$1.33M	Buy	74,300 +61,500	+480%	+$1.3M	0.01%	817
2015 Q2	$306K	Buy	+12,800	New	+$288K	﹤0.01%	1113
2014 Q3	–	Sell	-34,000	Closed	-$761K	–	1369
2014 Q2	$761K	Sell	34,000 -42,300	-55%	-$1.08M	0.01%	919
2014 Q1	$2M	Buy	+76,300	New	+$1.92M	0.02%	694
2013 Q4	–	Sell	-1	Closed	–	–	1343
2013 Q3	$0	Sell	1 -16,100	-100%	-$322K	﹤0.01%	1363
2013 Q2	$343K	Buy	+16,101	New	+$337K	﹤0.01%	969

Other funds holding KRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cornerstone Capital Management Holdings's KRA Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in Kraton Corporation (KRA) in Q4 2017: 7,300 shares worth $351K. The stake represents ﹤0.01% of the portfolio and ranks #1057 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in KRA as recently as Q1 2016.

Cornerstone Capital Management Holdings first reported a position in KRA in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.08M in Q1 2016. 212 funds tracked by Wall St. Rank hold KRA as of Q4 2017.

Cornerstone Capital Management Holdings held 7,300 shares of Kraton Corporation worth $351K as of Q4 2017.
Kraton Corporation was a new Cornerstone Capital Management Holdings position in Q4 2017.
Kraton Corporation made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1057 holding.
Cornerstone Capital Management Holdings first reported a position in Kraton Corporation in Q2 2013 and has held it in 9 quarters since.
Cornerstone Capital Management Holdings's Kraton Corporation position peaked at $3.08M in Q1 2016.
212 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.