Crossmark Global Holdings’s Kraton Corporation KRA Stock Holding History

Crossmark Global 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
2020 Q4	–	Sell	-18,040	Closed	-$321K	–	1449
2020 Q3	$321K	Sell	18,040 -1,990	-10%	-$32.1K	0.01%	981
2020 Q2	$346K	Buy	20,030 +4,300	+27%	+$58.1K	0.01%	938
2020 Q1	$127K	Buy	15,730 +70	+0.4%	+$1.04K	﹤0.01%	1140
2019 Q4	$397K	Buy	15,660 +2,530	+19%	+$61.2K	0.01%	946
2019 Q3	$424K	Sell	13,130 -130	-1%	-$3.89K	0.01%	862
2019 Q2	$412K	Buy	13,260 +64	+0.5%	+$1.93K	0.01%	917
2019 Q1	$425K	Sell	13,196 -30	-0.2%	-$904	0.01%	907
2018 Q4	$289K	Buy	13,226 +3,060	+30%	+$89.7K	0.01%	1098
2018 Q3	$479K	Sell	10,166 -280	-3%	-$13.3K	0.01%	979
2018 Q2	$482K	Buy	10,446 +530	+5%	+$25.7K	0.01%	974
2018 Q1	$473K	Sell	9,916 -1,016	-9%	-$49.2K	0.01%	950
2017 Q4	$527K	Sell	10,932 -1,774	-14%	-$82.1K	0.01%	958
2017 Q3	$514K	Buy	+12,706	New	+$439K	0.01%	942
2016 Q3	$514K	Buy	+12,706	New	+$407K	0.01%	941

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Crossmark Global Holdings's KRA Position: Q4 2020 in Review

Crossmark Global Holdings sold out of Kraton Corporation (KRA) in Q4 2020, closing a stake of 18,040 shares — an estimated $321K sold.

Crossmark Global Holdings first reported a position in KRA in Q3 2016 and held it in 14 quarters. The position peaked at $527K in Q4 2017. 175 funds tracked by Wall St. Rank hold KRA as of Q4 2020.

Crossmark Global Holdings reported no remaining Kraton Corporation position as of Q4 2020 after selling out during the quarter.
Crossmark Global Holdings sold 18,040 Kraton Corporation shares in Q4 2020, an estimated $321K.
Crossmark Global Holdings first reported a position in Kraton Corporation in Q3 2016 and held it in 14 quarters.
Crossmark Global Holdings's Kraton Corporation position peaked at $527K in Q4 2017.
175 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2020.

Based on Crossmark Global Holdings's 13F filing for Q4 2020, filed 14 Jan 2021.