FMT
KRA

First Mercantile Trust’s Kraton Corporation KRA Stock Holding History

First Mercantile Trust’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
Q2 		– Sell
-10,488
Closed -$85K – 999
2020
Q1 		$85K Sell
10,488
-390
-4% -$5.81K 0.01% 593
2019
Q4 		$275K Sell
10,878
-880
-7% -$21.3K 0.03% 360
2019
Q3 		$380K Sell
11,758
-394
-3% -$11.8K 0.04% 297
2019
Q2 		$378K Sell
12,152
-1,577
-11% -$47.6K 0.04% 265
2019
Q1 		$442K Sell
13,729
-588
-4% -$17.7K 0.1% 234
2018
Q4 		$313K Sell
14,317
-1,066
-7% -$31.2K 0.08% 297
2018
Q3 		$725K Sell
15,383
-1,108
-7% -$52.5K 0.14% 166
2018
Q2 		$761K Sell
16,491
-761
-4% -$37K 0.15% 154
2018
Q1 		$823K Buy
17,252
+8,566
+99% +$414K 0.17% 142
2017
Q4 		$418K Sell
8,686
-1,602
-16% -$74.2K 0.08% 307
2017
Q3 		$416K Hold
10,288
– – 0.08% 348
2017
Q2 		$354K Sell
10,288
-3,287
-24% -$108K 0.06% 389
2017
Q1 		$420K Sell
13,575
-534
-4% -$14.9K 0.06% 396
2016
Q4 		$402K Sell
14,109
-1,951
-12% -$60.1K 0.06% 413
2016
Q3 		$563K Sell
16,060
-1,781
-10% -$57K 0.08% 338
2016
Q2 		$498K Sell
17,841
-1,131
-6% -$27.7K 0.06% 389
2016
Q1 		$328K Hold
18,972
– – 0.04% 508
2015
Q4 		$315K Hold
18,972
– – 0.03% 566
2015
Q3 		$340K Sell
18,972
-1,941
-9% -$41.1K 0.03% 563
2015
Q2 		$499K Sell
20,913
-1,154
-5% -$26K 0.04% 508
2015
Q1 		$446K Sell
22,067
-2,219
-9% -$43.9K 0.04% 542
2014
Q4 		$505K Buy
24,286
+1,400
+6% +$25.7K 0.04% 503
2014
Q3 		$408K Buy
22,886
+5,586
+32% +$114K 0.03% 581
2014
Q2 		$387K Sell
17,300
-2,390
-12% -$61.2K 0.03% 576
2014
Q1 		$514K Buy
19,690
+290
+1% +$7.3K 0.04% 585
2013
Q4 		$447K Buy
19,400
+8,100
+72% +$175K 0.04% 590
2013
Q3 		$221K Buy
11,300
+5,100
+82% +$102K 0.02% 734
2013
Q2 		$131K Buy
+6,200
New +$130K 0.01% 840

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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

First Mercantile Trust's KRA Position: Q2 2020 in Review

First Mercantile Trust sold out of Kraton Corporation (KRA) in Q2 2020, closing a stake of 10,488 shares — an estimated $85K sold.

First Mercantile Trust first reported a position in KRA in Q2 2013 and held it in 28 quarters. The position peaked at $823K in Q1 2018. 161 funds tracked by Wall St. Rank hold KRA as of Q2 2020.

  • First Mercantile Trust reported no remaining Kraton Corporation position as of Q2 2020 after selling out during the quarter.
  • First Mercantile Trust sold 10,488 Kraton Corporation shares in Q2 2020, an estimated $85K.
  • First Mercantile Trust first reported a position in Kraton Corporation in Q2 2013 and held it in 28 quarters.
  • First Mercantile Trust's Kraton Corporation position peaked at $823K in Q1 2018.
  • 161 funds tracked by Wall St. Rank held Kraton Corporation as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.