Elkfork Partners’s Kraton Corporation KRA Stock Holding History

Elkfork 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
2019 Q3	$182K	Hold	5,632	–	–	﹤0.01%	847
2019 Q2	$175K	Buy	5,632 +330	+6%	+$9.97K	﹤0.01%	859
2019 Q1	$171K	Hold	5,302	–	–	﹤0.01%	830
2018 Q4	$116K	Buy	5,302 +1,210	+30%	+$35.5K	﹤0.01%	874
2018 Q3	$193K	Buy	4,092 +660	+19%	+$31.3K	﹤0.01%	859
2018 Q2	$158K	Hold	3,432	–	–	﹤0.01%	845
2018 Q1	$164K	Buy	3,432 +154	+5%	+$7.45K	﹤0.01%	840
2017 Q4	$158K	Buy	3,278 +242	+8%	+$11.2K	﹤0.01%	844
2017 Q3	$123K	Buy	3,036 +506	+20%	+$17.5K	﹤0.01%	853
2017 Q2	$87K	Buy	2,530 +1,034	+69%	+$33.9K	﹤0.01%	897
2017 Q1	$46K	Sell	1,496 -682	-31%	-$19K	﹤0.01%	913
2016 Q4	$62K	Buy	+2,178	New	+$67.1K	﹤0.01%	845

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

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

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

Elkfork Partners's KRA Position: Q3 2019 in Review

Elkfork Partners held its Kraton Corporation (KRA) position steady in Q3 2019 at 5,632 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #847.

Elkfork Partners first reported a position in KRA in Q4 2016 and has held it in 12 quarters since. The position peaked at $193K in Q3 2018. 177 funds tracked by Wall St. Rank hold KRA as of Q3 2019.

Elkfork Partners held 5,632 shares of Kraton Corporation worth $182K as of Q3 2019.
Elkfork Partners left its Kraton Corporation share count unchanged in Q3 2019.
Kraton Corporation made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #847 holding.
Elkfork Partners first reported a position in Kraton Corporation in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Kraton Corporation position peaked at $193K in Q3 2018.
177 funds tracked by Wall St. Rank held Kraton Corporation as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.