CCM
KRA

Corsair Capital Management’s Kraton Corporation KRA Stock Holding History

Corsair 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
2020
Q2 		– Sell
-64,751
Closed -$524K – 58
2020
Q1 		$524K Sell
64,751
-276,699
-81% -$4.12M 0.25% 38
2019
Q4 		$8.65M Sell
341,450
-93,455
-21% -$2.26M 2.6% 18
2019
Q3 		$14M Sell
434,905
-55,832
-11% -$1.67M 4.31% 9
2019
Q2 		$15.2M Buy
490,737
+175,495
+56% +$5.3M 4.46% 8
2019
Q1 		$10.1M Buy
315,242
+156,278
+98% +$4.71M 3.11% 14
2018
Q4 		$3.47M Sell
158,964
-9,935
-6% -$291K 1.11% 26
2018
Q3 		$7.96M Sell
168,899
-12,503
-7% -$593K 1.83% 24
2018
Q2 		$8.37M Sell
181,402
-9,468
-5% -$460K 1.87% 23
2018
Q1 		$9.11M Sell
190,870
-3,715
-2% -$180K 1.69% 26
2017
Q4 		$9.37M Sell
194,585
-992
-0.5% -$45.9K 1.67% 25
2017
Q3 		$7.91M Buy
195,577
+30,000
+18% +$1.04M 1.33% 28
2017
Q2 		$5.7M Buy
165,577
+15,771
+11% +$516K 1.03% 30
2017
Q1 		$4.63M Buy
149,806
+130,321
+669% +$3.63M 0.79% 32
2016
Q4 		$555K Buy
+19,485
New +$600K 0.09% 68
2015
Q1 		– Sell
-93,716
Closed -$1.95M – 91
2014
Q4 		$1.95M Sell
93,716
-4,098
-4% -$75.3K 0.21% 49
2014
Q3 		$1.74M Buy
97,814
+35,721
+58% +$726K 0.18% 66
2014
Q2 		$1.39M Buy
+62,093
New +$1.59M 0.13% 81

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Corsair Capital Management's KRA Position: Q2 2020 in Review

Corsair Capital Management sold out of Kraton Corporation (KRA) in Q2 2020, closing a stake of 64,751 shares — an estimated $524K sold.

Corsair Capital Management first reported a position in KRA in Q2 2014 and held it in 17 quarters. The position peaked at $15.2M in Q2 2019. 161 funds tracked by Wall St. Rank hold KRA as of Q2 2020.

  • Corsair Capital Management reported no remaining Kraton Corporation position as of Q2 2020 after selling out during the quarter.
  • Corsair Capital Management sold 64,751 Kraton Corporation shares in Q2 2020, an estimated $524K.
  • Corsair Capital Management first reported a position in Kraton Corporation in Q2 2014 and held it in 17 quarters.
  • Corsair Capital Management's Kraton Corporation position peaked at $15.2M in Q2 2019.
  • 161 funds tracked by Wall St. Rank held Kraton Corporation as of Q2 2020.

Based on Corsair Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.