HMS
KRA

Hanseatic Management Services’s Kraton Corporation KRA Stock Holding History

Hanseatic Management Services’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
2018
Q3 		– Sell
-22
Closed -$1K – 447
2018
Q2 		$1K Hold
22
– – ﹤0.01% 376
2018
Q1 		$1K Hold
22
– – ﹤0.01% 426
2017
Q4 		$1K Buy
+22
New +$1.02K ﹤0.01% 415
2017
Q1 		– Sell
-61
Closed -$2K – 443
2016
Q4 		$2K Sell
61
-20
-25% -$616 ﹤0.01% 276
2016
Q3 		$3K Sell
81
-41
-34% -$1.31K ﹤0.01% 242
2016
Q2 		$3K Buy
+122
New +$2.98K ﹤0.01% 273

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Hanseatic Management Services's KRA Position: Q3 2018 in Review

Hanseatic Management Services sold out of Kraton Corporation (KRA) in Q3 2018, closing a stake of 22 shares — an estimated $1K sold.

Hanseatic Management Services first reported a position in KRA in Q2 2016 and held it in 6 quarters. The position peaked at $3K in Q3 2016. 204 funds tracked by Wall St. Rank hold KRA as of Q3 2018.

  • Hanseatic Management Services reported no remaining Kraton Corporation position as of Q3 2018 after selling out during the quarter.
  • Hanseatic Management Services sold 22 Kraton Corporation shares in Q3 2018, an estimated $1K.
  • Hanseatic Management Services first reported a position in Kraton Corporation in Q2 2016 and held it in 6 quarters.
  • Hanseatic Management Services's Kraton Corporation position peaked at $3K in Q3 2016.
  • 204 funds tracked by Wall St. Rank held Kraton Corporation as of Q3 2018.

Based on Hanseatic Management Services's 13F filing for Q3 2018, filed 14 Nov 2018.