Glen Harbor Capital Management’s Kraton Corporation KRA Stock Holding History

Glen Harbor 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 Q3	$281K	Hold	8,704	–	–	0.01%	908
2019 Q2	$270K	Buy	8,704 +510	+6%	+$15.4K	0.01%	928
2019 Q1	$264K	Hold	8,194	–	–	0.01%	905
2018 Q4	$179K	Buy	8,194 +1,870	+30%	+$54.8K	﹤0.01%	975
2018 Q3	$298K	Buy	6,324 +1,020	+19%	+$48.4K	0.01%	922
2018 Q2	$245K	Hold	5,304	–	–	0.01%	908
2018 Q1	$253K	Buy	5,304 +238	+5%	+$11.5K	0.01%	888
2017 Q4	$244K	Buy	5,066 +374	+8%	+$17.3K	0.01%	904
2017 Q3	$190K	Buy	4,692 +782	+20%	+$27K	﹤0.01%	927
2017 Q2	$135K	Buy	3,910 +1,598	+69%	+$52.3K	﹤0.01%	990
2017 Q1	$71K	Sell	2,312 -1,054	-31%	-$29.4K	﹤0.01%	1039
2016 Q4	$96K	Buy	+3,366	New	+$104K	﹤0.01%	913

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

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

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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

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

Glen Harbor Capital Management's KRA Position: Q3 2019 in Review

Glen Harbor Capital Management held its Kraton Corporation (KRA) position steady in Q3 2019 at 8,704 shares worth $281K. The position accounts for 0.01% of the portfolio, ranked #908.

Glen Harbor Capital Management first reported a position in KRA in Q4 2016 and has held it in 12 quarters since. The position peaked at $298K in Q3 2018. 177 funds tracked by Wall St. Rank hold KRA as of Q3 2019.

Glen Harbor Capital Management held 8,704 shares of Kraton Corporation worth $281K as of Q3 2019.
Glen Harbor Capital Management left its Kraton Corporation share count unchanged in Q3 2019.
Kraton Corporation made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #908 holding.
Glen Harbor Capital Management first reported a position in Kraton Corporation in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Kraton Corporation position peaked at $298K in Q3 2018.
177 funds tracked by Wall St. Rank held Kraton Corporation as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.