OppenheimerFunds’s Kraton Corporation KRA Stock Holding History

OppenheimerFunds’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 Q1	$1M	Sell	31,088 -14,534	-32%	-$438K	﹤0.01%	1071
2018 Q4	$996K	Buy	45,622 +17,775	+64%	+$521K	﹤0.01%	1055
2018 Q3	$1.31M	Buy	27,847 +2,772	+11%	+$131K	﹤0.01%	1010
2018 Q2	$1.16M	Sell	25,075 -1,337	-5%	-$64.9K	﹤0.01%	1048
2018 Q1	$1.26M	Sell	26,412 -776	-3%	-$37.5K	﹤0.01%	987
2017 Q4	$1.31M	Sell	27,188 -11,912	-30%	-$552K	﹤0.01%	1064
2017 Q3	$1.58M	Sell	39,100 -3,321	-8%	-$115K	﹤0.01%	1013
2017 Q2	$1.46M	Sell	42,421 -2,492	-6%	-$81.6K	﹤0.01%	1044
2017 Q1	$1.39M	Buy	44,913 +14,902	+50%	+$416K	﹤0.01%	1071
2016 Q4	$855K	Buy	30,011 +10,785	+56%	+$332K	﹤0.01%	1150
2016 Q3	$674K	Sell	19,226 -524	-3%	-$16.8K	﹤0.01%	1148
2016 Q2	$552K	Sell	19,750 -7,095	-26%	-$174K	﹤0.01%	1193
2016 Q1	$464K	Sell	26,845 -2,119	-7%	-$33K	﹤0.01%	1254
2015 Q4	$481K	Buy	+28,964	New	+$594K	﹤0.01%	1299

Other funds holding KRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OppenheimerFunds's KRA Position: Q1 2019 in Review

OppenheimerFunds reduced its Kraton Corporation (KRA) stake by 32% in Q1 2019, selling an estimated $438K and leaving 31,088 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #1071.

OppenheimerFunds first reported a position in KRA in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.58M in Q3 2017. 182 funds tracked by Wall St. Rank hold KRA as of Q1 2019.

OppenheimerFunds held 31,088 shares of Kraton Corporation worth $1M as of Q1 2019.
OppenheimerFunds sold 14,534 Kraton Corporation shares in Q1 2019, an estimated $438K.
Kraton Corporation made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1071 holding.
OppenheimerFunds first reported a position in Kraton Corporation in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Kraton Corporation position peaked at $1.58M in Q3 2017.
182 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.