MPAM
KRA

Monarch Partners Asset Management’s Kraton Corporation KRA Stock Holding History

Monarch Partners Asset 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
2018
Q4 		– Sell
-11,450
Closed -$540K – 222
2018
Q3 		$540K Hold
11,450
– – 0.05% 173
2018
Q2 		$528K Hold
11,450
– – 0.05% 175
2018
Q1 		$546K Buy
11,450
+4,100
+56% +$198K 0.05% 166
2017
Q4 		$354K Sell
7,350
-40,990
-85% -$1.9M 0.03% 168
2017
Q3 		$1.96M Sell
48,340
-40,180
-45% -$1.39M 0.19% 128
2017
Q2 		$3.05M Buy
+88,520
New +$2.9M 0.3% 110

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

Monarch Partners Asset Management's KRA Position: Q4 2018 in Review

Monarch Partners Asset Management sold out of Kraton Corporation (KRA) in Q4 2018, closing a stake of 11,450 shares — an estimated $540K sold.

Monarch Partners Asset Management first reported a position in KRA in Q2 2017 and held it in 6 quarters. The position peaked at $3.05M in Q2 2017. 176 funds tracked by Wall St. Rank hold KRA as of Q4 2018.

  • Monarch Partners Asset Management reported no remaining Kraton Corporation position as of Q4 2018 after selling out during the quarter.
  • Monarch Partners Asset Management sold 11,450 Kraton Corporation shares in Q4 2018, an estimated $540K.
  • Monarch Partners Asset Management first reported a position in Kraton Corporation in Q2 2017 and held it in 6 quarters.
  • Monarch Partners Asset Management's Kraton Corporation position peaked at $3.05M in Q2 2017.
  • 176 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2018.

Based on Monarch Partners Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.