HR
KRA

Howe & Rusling’s Kraton Corporation KRA Stock Holding History

Howe & Rusling’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
-99
Closed -$1K – 946
2020
Q1 		$1K Sell
99
-7
-7% -$104 ﹤0.01% 764
2019
Q4 		$3K Hold
106
– – ﹤0.01% 646
2019
Q3 		$3K Hold
106
– – ﹤0.01% 654
2019
Q2 		$3K Sell
106
-5
-5% -$151 ﹤0.01% 637
2019
Q1 		$4K Sell
111
-9
-8% -$271 ﹤0.01% 586
2018
Q4 		$3K Buy
120
+39
+48% +$1.14K ﹤0.01% 638
2018
Q3 		$4K Hold
81
– – ﹤0.01% 647
2018
Q2 		$4K Hold
81
– – ﹤0.01% 591
2018
Q1 		$4K Sell
81
-16
-16% -$774 ﹤0.01% 662
2017
Q4 		$5K Hold
97
– – ﹤0.01% 575
2017
Q3 		$4K Hold
97
– – ﹤0.01% 638
2017
Q2 		$3K Hold
97
– – ﹤0.01% 763
2017
Q1 		$3K Sell
97
-13
-12% -$363 ﹤0.01% 792
2016
Q4 		$3K Hold
110
– – ﹤0.01% 820
2016
Q3 		$4K Buy
+110
New +$3.52K ﹤0.01% 742

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

Howe & Rusling's KRA Position: Q2 2020 in Review

Howe & Rusling sold out of Kraton Corporation (KRA) in Q2 2020, closing a stake of 99 shares — an estimated $1K sold.

Howe & Rusling first reported a position in KRA in Q3 2016 and held it in 15 quarters. The position peaked at $5K in Q4 2017. 161 funds tracked by Wall St. Rank hold KRA as of Q2 2020.

  • Howe & Rusling reported no remaining Kraton Corporation position as of Q2 2020 after selling out during the quarter.
  • Howe & Rusling sold 99 Kraton Corporation shares in Q2 2020, an estimated $1K.
  • Howe & Rusling first reported a position in Kraton Corporation in Q3 2016 and held it in 15 quarters.
  • Howe & Rusling's Kraton Corporation position peaked at $5K in Q4 2017.
  • 161 funds tracked by Wall St. Rank held Kraton Corporation as of Q2 2020.

Based on Howe & Rusling's 13F filing for Q2 2020, filed 15 Jul 2020.