LTFS
KRA

Ladenburg Thalmann Financial Services’s Kraton Corporation KRA Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$42K Sell
1,685
-39
-2% -$944 ﹤0.01% 3655
2019
Q3 		$56K Sell
1,724
-3
-0.2% -$90 ﹤0.01% 3363
2019
Q2 		$54K Sell
1,727
-19
-1% -$574 ﹤0.01% 3414
2019
Q1 		$57K Buy
1,746
+23
+1% +$693 ﹤0.01% 3325
2018
Q4 		$38K Buy
1,723
+86
+5% +$2.52K ﹤0.01% 3453
2018
Q3 		$77K Sell
1,637
-400
-20% -$19K ﹤0.01% 3019
2018
Q2 		$97K Hold
2,037
– – ﹤0.01% 2777
2018
Q1 		$97K Sell
2,037
-552
-21% -$26.7K ﹤0.01% 2777
2017
Q4 		$125K Buy
2,589
+552
+27% +$25.6K ﹤0.01% 2558
2017
Q3 		$82K Hold
2,037
– – ﹤0.01% 2732
2017
Q2 		$70K Hold
2,037
– – ﹤0.01% 2773
2017
Q1 		$63K Sell
2,037
-132
-6% -$3.68K ﹤0.01% 2741
2016
Q4 		$62K Sell
2,169
-33
-1% -$1.02K ﹤0.01% 2689
2016
Q3 		$77K Buy
2,202
+565
+35% +$18.1K ﹤0.01% 2439
2016
Q2 		$46K Hold
1,637
– – ﹤0.01% 2737
2016
Q1 		$28K Buy
1,637
+922
+129% +$14.4K ﹤0.01% 3027
2015
Q4 		$12K Buy
+715
New +$14.7K ﹤0.01% 3590
2013
Q4 		– Sell
-298
Closed -$6K – 3883
2013
Q3 		$6K Hold
298
– – ﹤0.01% 3115
2013
Q2 		$6K Buy
+298
New +$6.25K ﹤0.01% 2994

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's KRA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Kraton Corporation (KRA) stake by 2.3% in Q4 2019, selling an estimated $944 and leaving 1,685 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #3655.

Ladenburg Thalmann Financial Services first reported a position in KRA in Q2 2013 and has held it in 19 quarters since. The position peaked at $125K in Q4 2017. 163 funds tracked by Wall St. Rank hold KRA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,685 shares of Kraton Corporation worth $42K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 39 Kraton Corporation shares in Q4 2019, an estimated $944.
  • Kraton Corporation made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3655 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Kraton Corporation in Q2 2013 and has held it in 19 quarters since.
  • Ladenburg Thalmann Financial Services's Kraton Corporation position peaked at $125K in Q4 2017.
  • 163 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.