Macquarie Group
KRA

Macquarie Group’s Kraton Corporation KRA Stock Holding History

Macquarie Group’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
-200
Closed -$9K – 2389
2018
Q3 		$9K Sell
200
-1,500
-88% -$71.1K ﹤0.01% 2016
2018
Q2 		$78K Sell
1,700
-2,200
-56% -$107K ﹤0.01% 1889
2018
Q1 		$186K Sell
3,900
-7,400
-65% -$358K ﹤0.01% 1724
2017
Q4 		$544K Buy
11,300
+9,100
+414% +$421K ﹤0.01% 1419
2017
Q3 		$89K Buy
+2,200
New +$76K ﹤0.01% 1935
2014
Q2 		– Sell
-138,985
Closed -$3.63M – 1612
2014
Q1 		$3.63M Buy
+138,985
New +$3.5M 0.01% 783

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Macquarie Group's KRA Position: Q4 2018 in Review

Macquarie Group sold out of Kraton Corporation (KRA) in Q4 2018, closing a stake of 200 shares — an estimated $9K sold.

Macquarie Group first reported a position in KRA in Q1 2014 and held it in 6 quarters. The position peaked at $3.63M in Q1 2014. 176 funds tracked by Wall St. Rank hold KRA as of Q4 2018.

  • Macquarie Group reported no remaining Kraton Corporation position as of Q4 2018 after selling out during the quarter.
  • Macquarie Group sold 200 Kraton Corporation shares in Q4 2018, an estimated $9K.
  • Macquarie Group first reported a position in Kraton Corporation in Q1 2014 and held it in 6 quarters.
  • Macquarie Group's Kraton Corporation position peaked at $3.63M in Q1 2014.
  • 176 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.