KCM
KRA

Kennedy Capital Management’s Kraton Corporation KRA Stock Holding History

Kennedy Capital Management’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
Q1 		– Sell
-98,489
Closed -$2.49M – 759
2019
Q4 		$2.49M Buy
+98,489
New +$2.38M 0.06% 505
2019
Q1 		– Sell
-49,906
Closed -$1.09M – 741
2018
Q4 		$1.09M Sell
49,906
-97,493
-66% -$2.86M 0.03% 607
2018
Q3 		$6.95M Buy
147,399
+98,217
+200% +$4.66M 0.13% 293
2018
Q2 		$2.27M Buy
+49,182
New +$2.39M 0.04% 586
2018
Q1 		– Sell
-198,772
Closed -$9.57M – 775
2017
Q4 		$9.57M Sell
198,772
-117,475
-37% -$5.44M 0.17% 183
2017
Q3 		$12.8M Sell
316,247
-45,921
-13% -$1.59M 0.23% 125
2017
Q2 		$12.5M Sell
362,168
-39,481
-10% -$1.29M 0.24% 122
2017
Q1 		$12.4M Buy
401,649
+96,534
+32% +$2.69M 0.22% 149
2016
Q4 		$8.69M Sell
305,115
-88,665
-23% -$2.73M 0.15% 223
2016
Q3 		$13.8M Sell
393,780
-8,187
-2% -$262K 0.26% 104
2016
Q2 		$11.2M Buy
401,967
+21,383
+6% +$523K 0.23% 134
2016
Q1 		$6.58M Sell
380,584
-5,993
-2% -$93.3K 0.13% 272
2015
Q4 		$6.42M Sell
386,577
-1,336
-0.3% -$27.4K 0.13% 285
2015
Q3 		$6.94M Buy
387,913
+35,055
+10% +$742K 0.14% 262
2015
Q2 		$8.43M Buy
352,858
+27,667
+9% +$623K 0.15% 244
2015
Q1 		$6.57M Sell
325,191
-655
-0.2% -$12.9K 0.12% 327
2014
Q4 		$6.77M Buy
325,846
+139,713
+75% +$2.57M 0.12% 305
2014
Q3 		$3.31M Buy
+186,133
New +$3.78M 0.07% 472
2013
Q4 		– Sell
-37,929
Closed -$743K – 797
2013
Q3 		$743K Buy
37,929
+10,000
+36% +$200K 0.01% 673
2013
Q2 		$592K Buy
+27,929
New +$585K 0.01% 684

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
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kennedy Capital Management's KRA Position: Q1 2020 in Review

Kennedy Capital Management sold out of Kraton Corporation (KRA) in Q1 2020, closing a stake of 98,489 shares — an estimated $2.49M sold.

Kennedy Capital Management first reported a position in KRA in Q2 2013 and held it in 20 quarters. The position peaked at $13.8M in Q3 2016. 148 funds tracked by Wall St. Rank hold KRA as of Q1 2020.

  • Kennedy Capital Management reported no remaining Kraton Corporation position as of Q1 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 98,489 Kraton Corporation shares in Q1 2020, an estimated $2.49M.
  • Kennedy Capital Management first reported a position in Kraton Corporation in Q2 2013 and held it in 20 quarters.
  • Kennedy Capital Management's Kraton Corporation position peaked at $13.8M in Q3 2016.
  • 148 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2020.

Based on Kennedy Capital Management's 13F filing for Q1 2020, filed 15 May 2020.