HW
KRA

Hancock Whitney’s Kraton Corporation KRA Stock Holding History

Hancock Whitney’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
-105,633
Closed -$856K – 894
2020
Q1 		$856K Buy
105,633
+1,373
+1% +$20.5K 0.03% 395
2019
Q4 		$2.64M Sell
104,260
-35,000
-25% -$847K 0.09% 260
2019
Q3 		$4.5M Sell
139,260
-23,710
-15% -$709K 0.15% 187
2019
Q2 		$5.06M Sell
162,970
-28,176
-15% -$851K 0.16% 183
2019
Q1 		$6.15M Sell
191,146
-13,873
-7% -$418K 0.2% 159
2018
Q4 		$4.48M Buy
205,019
+6,405
+3% +$188K 0.15% 193
2018
Q3 		$9.37M Sell
198,614
-41,545
-17% -$1.97M 0.27% 122
2018
Q2 		$11.1M Sell
240,159
-145
-0.1% -$7.04K 0.51% 71
2018
Q1 		$11.5M Buy
240,304
+28,464
+13% +$1.38M 0.51% 72
2017
Q4 		$10.2M Sell
211,840
-101,220
-32% -$4.69M 0.42% 108
2017
Q3 		$12.7M Hold
313,060
– – 0.54% 68
2017
Q2 		$10.8M Hold
313,060
– – 0.46% 101
2017
Q1 		$9.68M Buy
313,060
+50,450
+19% +$1.41M 0.4% 120
2016
Q4 		$7.48M Hold
262,610
– – 0.28% 144
2016
Q3 		$9.2M Buy
+262,610
New +$8.41M 0.36% 124

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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Hancock Whitney's KRA Position: Q2 2020 in Review

Hancock Whitney sold out of Kraton Corporation (KRA) in Q2 2020, closing a stake of 105,633 shares — an estimated $856K sold.

Hancock Whitney first reported a position in KRA in Q3 2016 and held it in 15 quarters. The position peaked at $12.7M in Q3 2017. 161 funds tracked by Wall St. Rank hold KRA as of Q2 2020.

  • Hancock Whitney reported no remaining Kraton Corporation position as of Q2 2020 after selling out during the quarter.
  • Hancock Whitney sold 105,633 Kraton Corporation shares in Q2 2020, an estimated $856K.
  • Hancock Whitney first reported a position in Kraton Corporation in Q3 2016 and held it in 15 quarters.
  • Hancock Whitney's Kraton Corporation position peaked at $12.7M in Q3 2017.
  • 161 funds tracked by Wall St. Rank held Kraton Corporation as of Q2 2020.

Based on Hancock Whitney's 13F filing for Q2 2020, filed 30 Jul 2020.