First Quadrant’s Kraton Corporation KRA Stock Holding History

First Quadrant’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 Q3	–	Sell	-5,267	Closed	-$91K	–	741
2020 Q2	$91K	Buy	+5,267	New	+$71.2K	0.01%	573
2019 Q4	–	Sell	-2,001	Closed	-$65K	–	628
2019 Q3	$65K	Buy	+2,001	New	+$59.8K	0.01%	515
2018 Q3	–	Sell	-3,426	Closed	-$158K	–	894
2018 Q2	$158K	Sell	3,426 -1,717	-33%	-$83.4K	﹤0.01%	609
2018 Q1	$245K	Buy	5,143 +983	+24%	+$47.6K	﹤0.01%	603
2017 Q4	$200K	Buy	+4,160	New	+$193K	﹤0.01%	725
2013 Q3	–	Sell	-2,900	Closed	-$61K	–	819
2013 Q2	$61K	Buy	+2,900	New	+$60.8K	﹤0.01%	654

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

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

First Quadrant's KRA Position: Q3 2020 in Review

First Quadrant sold out of Kraton Corporation (KRA) in Q3 2020, closing a stake of 5,267 shares — an estimated $91K sold.

First Quadrant first reported a position in KRA in Q2 2013 and held it in 6 quarters. The position peaked at $245K in Q1 2018. 154 funds tracked by Wall St. Rank hold KRA as of Q3 2020.

First Quadrant reported no remaining Kraton Corporation position as of Q3 2020 after selling out during the quarter.
First Quadrant sold 5,267 Kraton Corporation shares in Q3 2020, an estimated $91K.
First Quadrant first reported a position in Kraton Corporation in Q2 2013 and held it in 6 quarters.
First Quadrant's Kraton Corporation position peaked at $245K in Q1 2018.
154 funds tracked by Wall St. Rank held Kraton Corporation as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.