ECM
KRA

Everence Capital Management’s Kraton Corporation KRA Stock Holding History

Everence 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
2019
Q4 		– Sell
-6,500
Closed -$210K – 701
2019
Q3 		$210K Hold
6,500
– – 0.03% 554
2019
Q2 		$202K Hold
6,500
– – 0.03% 570
2019
Q1 		$209K Buy
+6,500
New +$196K 0.04% 536

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
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 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
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Everence Capital Management's KRA Position: Q4 2019 in Review

Everence Capital Management sold out of Kraton Corporation (KRA) in Q4 2019, closing a stake of 6,500 shares — an estimated $210K sold.

Everence Capital Management first reported a position in KRA in Q1 2019 and held it in 3 quarters. The position peaked at $210K in Q3 2019. 163 funds tracked by Wall St. Rank hold KRA as of Q4 2019.

  • Everence Capital Management reported no remaining Kraton Corporation position as of Q4 2019 after selling out during the quarter.
  • Everence Capital Management sold 6,500 Kraton Corporation shares in Q4 2019, an estimated $210K.
  • Everence Capital Management first reported a position in Kraton Corporation in Q1 2019 and held it in 3 quarters.
  • Everence Capital Management's Kraton Corporation position peaked at $210K in Q3 2019.
  • 163 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2019.

Based on Everence Capital Management's 13F filing for Q4 2019, filed 28 Jan 2020.