EMG
KRA

Ellington Management Group’s Kraton Corporation KRA Stock Holding History

Ellington Management Group’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 		– Sell
-6,200
Closed -$200K – 847
2019
Q1 		$200K Buy
+6,200
New +$187K 0.04% 477
2018
Q2 		– Sell
-12,100
Closed -$577K – 957
2018
Q1 		$577K Buy
12,100
+7,700
+175% +$373K 0.04% 371
2017
Q4 		$212K Buy
+4,400
New +$204K 0.03% 468
2013
Q3 		– Sell
-16,900
Closed -$358K – 1023
2013
Q2 		$358K Buy
+16,900
New +$354K 0.07% 442

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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $63.9B AUM 45.56% 1-Year Est. Return

Ellington Management Group's KRA Position: Q2 2019 in Review

Ellington Management Group sold out of Kraton Corporation (KRA) in Q2 2019, closing a stake of 6,200 shares — an estimated $200K sold.

Ellington Management Group first reported a position in KRA in Q2 2013 and held it in 4 quarters. The position peaked at $577K in Q1 2018. 160 funds tracked by Wall St. Rank hold KRA as of Q2 2019.

  • Ellington Management Group reported no remaining Kraton Corporation position as of Q2 2019 after selling out during the quarter.
  • Ellington Management Group sold 6,200 Kraton Corporation shares in Q2 2019, an estimated $200K.
  • Ellington Management Group first reported a position in Kraton Corporation in Q2 2013 and held it in 4 quarters.
  • Ellington Management Group's Kraton Corporation position peaked at $577K in Q1 2018.
  • 160 funds tracked by Wall St. Rank held Kraton Corporation as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.