Evermore Global Advisors’s Kraton Corporation KRA Stock Holding History

Evermore Global Advisors’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 Q1	–	Sell	-828,900	Closed	-$21M	–	30
2019 Q4	$21M	Buy	828,900 +67,668	+9%	+$1.64M	4.69%	7
2019 Q3	$24.6M	Hold	761,232	–	–	5.93%	7
2019 Q2	$23.7M	Buy	761,232 +55,400	+8%	+$1.67M	4.46%	8
2019 Q1	$22.7M	Buy	705,832 +76,100	+12%	+$2.29M	3.58%	8
2018 Q4	$13.8M	Buy	629,732 +182,900	+41%	+$5.36M	2.26%	15
2018 Q3	$21.1M	Hold	446,832	–	–	2.69%	14
2018 Q2	$20.6M	Buy	+446,832	New	+$21.7M	2.57%	13
2017 Q4	–	Sell	-561,919	Closed	-$22.7M	–	22
2017 Q3	$22.7M	Buy	561,919 +6,707	+1%	+$232K	3.51%	10
2017 Q2	$19.1M	Buy	555,212 +88,332	+19%	+$2.89M	4.86%	7
2017 Q1	$14.4M	Buy	466,880 +54,180	+13%	+$1.51M	2.69%	12
2016 Q4	$11.8M	Buy	+412,700	New	+$12.7M	2.29%	12

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

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

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

AWW

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

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Evermore Global Advisors's KRA Position: Q1 2020 in Review

Evermore Global Advisors sold out of Kraton Corporation (KRA) in Q1 2020, closing a stake of 828,900 shares — an estimated $21M sold.

Evermore Global Advisors first reported a position in KRA in Q4 2016 and held it in 11 quarters. The position peaked at $24.6M in Q3 2019. 148 funds tracked by Wall St. Rank hold KRA as of Q1 2020.

Evermore Global Advisors reported no remaining Kraton Corporation position as of Q1 2020 after selling out during the quarter.
Evermore Global Advisors sold 828,900 Kraton Corporation shares in Q1 2020, an estimated $21M.
Evermore Global Advisors first reported a position in Kraton Corporation in Q4 2016 and held it in 11 quarters.
Evermore Global Advisors's Kraton Corporation position peaked at $24.6M in Q3 2019.
148 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2020.

Based on Evermore Global Advisors's 13F filing for Q1 2020, filed 8 May 2020.