NIT
KRA

NumerixS Investment Technologies’s Kraton Corporation KRA Stock Holding History

NumerixS Investment Technologies’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
-400
Closed -$10K – 1369
2019
Q4 		$10K Buy
+400
New +$9.68K ﹤0.01% 986
2019
Q2 		– Sell
-3,600
Closed -$114K – 1436
2019
Q1 		$114K Buy
3,600
+1,300
+57% +$39.2K 0.02% 833
2018
Q4 		$51K Sell
2,300
-400
-15% -$11.7K 0.02% 765
2018
Q3 		$128K Buy
2,700
+200
+8% +$9.48K 0.02% 735
2018
Q2 		$114K Buy
2,500
+1,000
+67% +$48.6K 0.03% 710
2018
Q1 		$70K Buy
1,500
+200
+15% +$9.68K 0.02% 745
2017
Q4 		$63K Buy
+1,300
New +$60.2K 0.01% 811
2017
Q3 		– Sell
-900
Closed -$31K – 1411
2017
Q2 		$31K Sell
900
-700
-44% -$22.9K ﹤0.01% 999
2017
Q1 		$49K Sell
1,600
-6,900
-81% -$192K 0.01% 1020
2016
Q4 		$242K Buy
+8,500
New +$262K 0.03% 614

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

NumerixS Investment Technologies's KRA Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Kraton Corporation (KRA) in Q1 2020, closing a stake of 400 shares — an estimated $10K sold.

NumerixS Investment Technologies first reported a position in KRA in Q4 2016 and held it in 10 quarters. The position peaked at $242K in Q4 2016. 148 funds tracked by Wall St. Rank hold KRA as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Kraton Corporation position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 400 Kraton Corporation shares in Q1 2020, an estimated $10K.
  • NumerixS Investment Technologies first reported a position in Kraton Corporation in Q4 2016 and held it in 10 quarters.
  • NumerixS Investment Technologies's Kraton Corporation position peaked at $242K in Q4 2016.
  • 148 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.