NC
KRA

Northpointe Capital’s Kraton Corporation KRA Stock Holding History

Northpointe Capital’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
Q3 		– Sell
-54,436
Closed -$2.51M – 199
2018
Q2 		$2.51M Sell
54,436
-49,114
-47% -$2.39M 0.33% 138
2018
Q1 		$4.94M Buy
103,550
+38,341
+59% +$1.85M 0.62% 53
2017
Q4 		$3.14M Sell
65,209
-61,282
-48% -$2.84M 0.35% 124
2017
Q3 		$5.12M Sell
126,491
-86,262
-41% -$2.98M 0.55% 66
2017
Q2 		$7.33M Buy
212,753
+108,732
+105% +$3.56M 0.77% 44
2017
Q1 		$3.22M Sell
104,021
-5,022
-5% -$140K 0.35% 115
2016
Q4 		$3.11M Sell
109,043
-1,708
-2% -$52.6K 0.31% 113
2016
Q3 		$3.88M Sell
110,751
-10,115
-8% -$324K 0.4% 91
2016
Q2 		$3.38M Sell
120,866
-43,157
-26% -$1.06M 0.4% 85
2016
Q1 		$2.84M Buy
+164,023
New +$2.55M 0.35% 118
2014
Q3 		– Sell
-94,435
Closed -$2.11M – 272
2014
Q2 		$2.11M Buy
+94,435
New +$2.42M 0.2% 134

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northpointe Capital's KRA Position: Q3 2018 in Review

Northpointe Capital sold out of Kraton Corporation (KRA) in Q3 2018, closing a stake of 54,436 shares — an estimated $2.51M sold.

Northpointe Capital first reported a position in KRA in Q2 2014 and held it in 11 quarters. The position peaked at $7.33M in Q2 2017. 204 funds tracked by Wall St. Rank hold KRA as of Q3 2018.

  • Northpointe Capital reported no remaining Kraton Corporation position as of Q3 2018 after selling out during the quarter.
  • Northpointe Capital sold 54,436 Kraton Corporation shares in Q3 2018, an estimated $2.51M.
  • Northpointe Capital first reported a position in Kraton Corporation in Q2 2014 and held it in 11 quarters.
  • Northpointe Capital's Kraton Corporation position peaked at $7.33M in Q2 2017.
  • 204 funds tracked by Wall St. Rank held Kraton Corporation as of Q3 2018.

Based on Northpointe Capital's 13F filing for Q3 2018, filed 25 Oct 2018.