EBIM
KRA

Eagle Boston Investment Management’s Kraton Corporation KRA Stock Holding History

Eagle Boston Investment 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
Q2 		$908K Sell
29,228
-47,339
-62% -$1.43M 1.04% 43
2019
Q1 		$2.46M Sell
76,567
-31,038
-29% -$935K 1.08% 35
2018
Q4 		$2.35M Sell
107,605
-186,631
-63% -$5.47M 0.81% 51
2018
Q3 		$13.9M Buy
294,236
+10,093
+4% +$479K 1.25% 26
2018
Q2 		$13.1M Buy
284,143
+12,006
+4% +$583K 1.21% 29
2018
Q1 		$13M Buy
272,137
+12,026
+5% +$582K 1.29% 20
2017
Q4 		$12.5M Buy
260,111
+15,473
+6% +$716K 1.25% 22
2017
Q3 		$10.2M Buy
244,638
+2,855
+1% +$98.6K 1.05% 40
2017
Q2 		$8.33M Buy
241,783
+3,455
+1% +$113K 0.9% 53
2017
Q1 		$7.37M Buy
238,328
+12,473
+6% +$348K 0.83% 56
2016
Q4 		$6.43M Sell
225,855
-5,543
-2% -$171K 0.77% 57
2016
Q3 		$8.11M Sell
231,398
-42,702
-16% -$1.37M 1.04% 35
2016
Q2 		$7.66M Buy
274,100
+7,240
+3% +$177K 1.04% 38
2016
Q1 		$4.62M Buy
266,860
+7,553
+3% +$118K 0.64% 75
2015
Q4 		$4.31M Buy
259,307
+11,131
+4% +$228K 0.61% 76
2015
Q3 		$4.44M Buy
248,176
+9,437
+4% +$200K 0.6% 76
2015
Q2 		$5.7M Sell
238,739
-91,971
-28% -$2.07M 0.72% 66
2015
Q1 		$6.68M Sell
330,710
-198,132
-37% -$3.92M 0.56% 81
2014
Q4 		$11M Sell
528,842
-103,088
-16% -$1.89M 0.73% 61
2014
Q3 		$11.3M Sell
631,930
-12,485
-2% -$254K 0.62% 64
2014
Q2 		$14.4M Sell
644,415
-21,286
-3% -$545K 0.72% 59
2014
Q1 		$17.4M Buy
665,701
+31,476
+5% +$793K 0.86% 44
2013
Q4 		$14.6M Buy
634,225
+105,692
+20% +$2.29M 0.71% 56
2013
Q3 		$10.5M Sell
528,533
-10,417
-2% -$208K 0.64% 62
2013
Q2 		$11.4M Buy
+538,950
New +$11.3M 0.76% 59

Other funds holding KRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Eagle Boston Investment Management's KRA Position: Q2 2019 in Review

Eagle Boston Investment Management reduced its Kraton Corporation (KRA) stake by 62% in Q2 2019, selling an estimated $1.43M and leaving 29,228 shares worth $908K. The position accounts for 1.04% of the portfolio, ranked #43.

Eagle Boston Investment Management first reported a position in KRA in Q2 2013 and has held it in 25 quarters since. The position peaked at $17.4M in Q1 2014. 160 funds tracked by Wall St. Rank hold KRA as of Q2 2019.

  • Eagle Boston Investment Management held 29,228 shares of Kraton Corporation worth $908K as of Q2 2019.
  • Eagle Boston Investment Management sold 47,339 Kraton Corporation shares in Q2 2019, an estimated $1.43M.
  • Kraton Corporation made up 1.04% of Eagle Boston Investment Management's portfolio in Q2 2019, its #43 holding.
  • Eagle Boston Investment Management first reported a position in Kraton Corporation in Q2 2013 and has held it in 25 quarters since.
  • Eagle Boston Investment Management's Kraton Corporation position peaked at $17.4M in Q1 2014.
  • 160 funds tracked by Wall St. Rank held Kraton Corporation as of Q2 2019.

Based on Eagle Boston Investment Management's 13F filing for Q2 2019, filed 5 Aug 2019.