Glenmede Trust’s Kraton Corporation KRA Stock Holding History

Glenmede 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 Q4	–	Sell	-412	Closed	-$7K	–	2485
2020 Q3	$7K	Sell	412 -41	-9%	-$661	﹤0.01%	2021
2020 Q2	$7K	Buy	453 +113	+33%	+$1.53K	﹤0.01%	2006
2020 Q1	$8K	Hold	340	–	–	﹤0.01%	2529
2019 Q4	$8K	Buy	340 +160	+89%	+$3.87K	﹤0.01%	2529
2019 Q3	$5	Buy	180 +52	+41%	+$1.55K	﹤0.01%	2664
2019 Q2	$3	Hold	128	–	–	﹤0.01%	2801
2019 Q1	$4	Hold	128	–	–	﹤0.01%	2699
2018 Q4	$2	Buy	+128	New	+$3.75K	﹤0.01%	2816
2018 Q2	–	Sell	-80	Closed	-$3K	–	2413
2018 Q1	$3K	Hold	80	–	–	﹤0.01%	2546
2017 Q4	$3K	Hold	80	–	–	﹤0.01%	2546
2017 Q3	$3K	Sell	80 -30	-27%	-$1.04K	﹤0.01%	2517
2017 Q2	$3K	Hold	110	–	–	﹤0.01%	2435
2017 Q1	$3K	Buy	+110	New	+$3.07K	﹤0.01%	2435
2016 Q2	–	Sell	-302	Closed	-$4K	–	2755
2016 Q1	$4K	Buy	302 +73	+32%	+$1.14K	﹤0.01%	2287
2015 Q4	$2K	Hold	229	–	–	﹤0.01%	2487
2015 Q3	$4K	Buy	229 +87	+61%	+$1.84K	﹤0.01%	2385
2015 Q2	$3K	Buy	+142	New	+$3.2K	﹤0.01%	2382

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AWW

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Glenmede Trust's KRA Position: Q4 2020 in Review

Glenmede Trust sold out of Kraton Corporation (KRA) in Q4 2020, closing a stake of 412 shares — an estimated $7K sold.

Glenmede Trust first reported a position in KRA in Q2 2015 and held it in 17 quarters. The position peaked at $8K in Q1 2020. 175 funds tracked by Wall St. Rank hold KRA as of Q4 2020.

Glenmede Trust reported no remaining Kraton Corporation position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 412 Kraton Corporation shares in Q4 2020, an estimated $7K.
Glenmede Trust first reported a position in Kraton Corporation in Q2 2015 and held it in 17 quarters.
Glenmede Trust's Kraton Corporation position peaked at $8K in Q1 2020.
175 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.