FCM
KRA

Frontier Capital Management’s Kraton Corporation KRA Stock Holding History

Frontier 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
2020
Q2 		– Sell
-528,584
Closed -$4.28M – 301
2020
Q1 		$4.28M Sell
528,584
-810,190
-61% -$12.1M 0.05% 244
2019
Q4 		$33.9M Sell
1,338,774
-359,784
-21% -$8.71M 0.25% 136
2019
Q3 		$54.8M Sell
1,698,558
-435,600
-20% -$13M 0.43% 85
2019
Q2 		$66.3M Sell
2,134,158
-365,439
-15% -$11M 0.5% 74
2019
Q1 		$80.4M Sell
2,499,597
-122,728
-5% -$3.7M 0.57% 58
2018
Q4 		$57.3M Sell
2,622,325
-123,599
-5% -$3.62M 0.46% 72
2018
Q3 		$129M Buy
2,745,924
+45,536
+2% +$2.16M 0.83% 22
2018
Q2 		$125M Sell
2,700,388
-59,510
-2% -$2.89M 0.88% 22
2018
Q1 		$132M Sell
2,759,898
-50,547
-2% -$2.45M 0.96% 19
2017
Q4 		$135M Sell
2,810,445
-155,989
-5% -$7.22M 0.99% 21
2017
Q3 		$120M Sell
2,966,434
-124,329
-4% -$4.29M 0.87% 25
2017
Q2 		$106M Buy
3,090,763
+895
+0% +$29.3K 0.78% 29
2017
Q1 		$95.5M Buy
3,089,868
+39,516
+1% +$1.1M 0.71% 36
2016
Q4 		$86.9M Buy
3,050,352
+85,735
+3% +$2.64M 0.67% 44
2016
Q3 		$104M Buy
2,964,617
+12,150
+0.4% +$389K 0.83% 28
2016
Q2 		$82.5M Sell
2,952,467
-62,906
-2% -$1.54M 0.68% 44
2016
Q1 		$52.2M Buy
3,015,373
+41,632
+1% +$648K 0.42% 85
2015
Q4 		$49.4M Buy
2,973,741
+454,950
+18% +$9.32M 0.41% 89
2015
Q3 		$45.1M Buy
2,518,791
+85,795
+4% +$1.82M 0.38% 92
2015
Q2 		$58.1M Buy
2,432,996
+38,425
+2% +$866K 0.42% 82
2015
Q1 		$48.4M Buy
2,394,571
+217,845
+10% +$4.31M 0.35% 108
2014
Q4 		$45.3M Buy
2,176,726
+420,466
+24% +$7.73M 0.33% 107
2014
Q3 		$31.3M Buy
1,756,260
+777,339
+79% +$15.8M 0.25% 148
2014
Q2 		$22M Sell
978,921
-334,129
-25% -$8.56M 0.16% 190
2014
Q1 		$34.3M Sell
1,313,050
-434,023
-25% -$10.9M 0.25% 146
2013
Q4 		$40.3M Buy
1,747,073
+535,135
+44% +$11.6M 0.3% 123
2013
Q3 		$23.7M Buy
1,211,938
+615,769
+103% +$12.3M 0.18% 178
2013
Q2 		$12.6M Buy
+596,169
New +$12.5M 0.11% 230

Other funds holding KRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Frontier Capital Management's KRA Position: Q2 2020 in Review

Frontier Capital Management sold out of Kraton Corporation (KRA) in Q2 2020, closing a stake of 528,584 shares — an estimated $4.28M sold.

Frontier Capital Management first reported a position in KRA in Q2 2013 and held it in 28 quarters. The position peaked at $135M in Q4 2017. 161 funds tracked by Wall St. Rank hold KRA as of Q2 2020.

  • Frontier Capital Management reported no remaining Kraton Corporation position as of Q2 2020 after selling out during the quarter.
  • Frontier Capital Management sold 528,584 Kraton Corporation shares in Q2 2020, an estimated $4.28M.
  • Frontier Capital Management first reported a position in Kraton Corporation in Q2 2013 and held it in 28 quarters.
  • Frontier Capital Management's Kraton Corporation position peaked at $135M in Q4 2017.
  • 161 funds tracked by Wall St. Rank held Kraton Corporation as of Q2 2020.

Based on Frontier Capital Management's 13F filing for Q2 2020, filed 17 Jul 2020.