GC
KRA

Globeflex Capital’s Kraton Corporation KRA Stock Holding History

Globeflex Capital’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
Q4 		– Sell
-25,903
Closed -$836K – 561
2019
Q3 		$836K Hold
25,903
– – 0.18% 188
2019
Q2 		$805K Sell
25,903
-35
-0.1% -$1.06K 0.17% 207
2019
Q1 		$835K Sell
25,938
-4,678
-15% -$141K 0.18% 208
2018
Q4 		$669K Buy
30,616
+2,894
+10% +$84.8K 0.16% 223
2018
Q3 		$1.31M Sell
27,722
-141
-0.5% -$6.69K 0.26% 123
2018
Q2 		$1.29M Sell
27,863
-4,801
-15% -$233K 0.26% 128
2018
Q1 		$1.56M Buy
32,664
+30,487
+1,400% +$1.47M 0.33% 93
2017
Q4 		$105K Buy
2,177
+2,142
+6,120% +$99.2K 0.03% 353
2017
Q3 		$1K Buy
+35
New +$1.21K ﹤0.01% 381
2016
Q4 		– Sell
-9,936
Closed -$348K – 558
2016
Q3 		$348K Hold
9,936
– – 0.09% 292
2016
Q2 		$278K Buy
+9,936
New +$243K 0.08% 305
2014
Q4 		– Sell
-32,260
Closed -$575K – 603
2014
Q3 		$575K Hold
32,260
– – 0.07% 290
2014
Q2 		$722K Hold
32,260
– – 0.08% 269
2014
Q1 		$843K Buy
+32,260
New +$812K 0.1% 242
2013
Q3 		– Sell
-10,101
Closed -$214K – 691
2013
Q2 		$214K Buy
+10,101
New +$212K 0.03% 361

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
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
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Globeflex Capital's KRA Position: Q4 2019 in Review

Globeflex Capital sold out of Kraton Corporation (KRA) in Q4 2019, closing a stake of 25,903 shares — an estimated $836K sold.

Globeflex Capital first reported a position in KRA in Q2 2013 and held it in 15 quarters. The position peaked at $1.56M in Q1 2018. 163 funds tracked by Wall St. Rank hold KRA as of Q4 2019.

  • Globeflex Capital reported no remaining Kraton Corporation position as of Q4 2019 after selling out during the quarter.
  • Globeflex Capital sold 25,903 Kraton Corporation shares in Q4 2019, an estimated $836K.
  • Globeflex Capital first reported a position in Kraton Corporation in Q2 2013 and held it in 15 quarters.
  • Globeflex Capital's Kraton Corporation position peaked at $1.56M in Q1 2018.
  • 163 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2019.

Based on Globeflex Capital's 13F filing for Q4 2019, filed 7 Feb 2020.