Henshaw Capital’s Kraton Corporation KRA Stock Holding History

Henshaw 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
2018 Q4	–	Sell	-5,128	Closed	-$242K	–	350
2018 Q3	$242K	Sell	5,128 -2,637	-34%	-$125K	0.02%	264
2018 Q2	$358K	Sell	7,765 -11	-0.1%	-$534	0.03%	201
2018 Q1	$371K	Hold	7,776	–	–	0.03%	191
2017 Q4	$375K	Sell	7,776 -5,449	-41%	-$252K	0.04%	194
2017 Q3	$535K	Sell	13,225 -1,350	-9%	-$46.6K	0.05%	137
2017 Q2	$502K	Buy	+14,575	New	+$477K	0.05%	139

Other funds holding KRA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RCAMU

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Henshaw Capital's KRA Position: Q4 2018 in Review

Henshaw Capital sold out of Kraton Corporation (KRA) in Q4 2018, closing a stake of 5,128 shares — an estimated $242K sold.

Henshaw Capital first reported a position in KRA in Q2 2017 and held it in 6 quarters. The position peaked at $535K in Q3 2017. 176 funds tracked by Wall St. Rank hold KRA as of Q4 2018.

Henshaw Capital reported no remaining Kraton Corporation position as of Q4 2018 after selling out during the quarter.
Henshaw Capital sold 5,128 Kraton Corporation shares in Q4 2018, an estimated $242K.
Henshaw Capital first reported a position in Kraton Corporation in Q2 2017 and held it in 6 quarters.
Henshaw Capital's Kraton Corporation position peaked at $535K in Q3 2017.
176 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2018.

Based on Henshaw Capital's 13F filing for Q4 2018, filed 28 May 2026.