OAM
KRA

Oxford Asset Management’s Kraton Corporation KRA Stock Holding History

Oxford 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
2020
Q1 		– Sell
-15,507
Closed -$393K – 1563
2019
Q4 		$393K Sell
15,507
-42,532
-73% -$1.03M 0.01% 1345
2019
Q3 		$1.87M Sell
58,039
-29,409
-34% -$880K 0.05% 587
2019
Q2 		$2.72M Sell
87,448
-28,420
-25% -$859K 0.06% 498
2019
Q1 		$3.73M Buy
115,868
+90,952
+365% +$2.74M 0.08% 291
2018
Q4 		$544K Sell
24,916
-41,793
-63% -$1.23M 0.01% 1165
2018
Q3 		$3.15M Buy
66,709
+18,467
+38% +$876K 0.07% 417
2018
Q2 		$2.21M Sell
48,242
-32,005
-40% -$1.55M 0.04% 609
2018
Q1 		$3.83M Buy
+80,247
New +$3.88M 0.08% 267
2017
Q3 		– Sell
-71,106
Closed -$2.45M – 1777
2017
Q2 		$2.45M Buy
+71,106
New +$2.33M 0.05% 512
2017
Q1 		– Sell
-12,958
Closed -$369K – 1516
2016
Q4 		$369K Buy
+12,958
New +$399K 0.01% 634
2016
Q1 		– Sell
-258,446
Closed -$4.31M – 942
2015
Q4 		$4.31M Buy
258,446
+110,214
+74% +$2.26M 0.1% 215
2015
Q3 		$2.65M Sell
148,232
-118,539
-44% -$2.51M 0.08% 248
2015
Q2 		$6.37M Buy
266,771
+124,197
+87% +$2.8M 0.17% 132
2015
Q1 		$2.88M Buy
142,574
+117,619
+471% +$2.33M 0.07% 290
2014
Q4 		$523K Buy
+24,955
New +$458K 0.01% 562
2014
Q3 		– Sell
-130,533
Closed -$2.91M – 776
2014
Q2 		$2.91M Buy
130,533
+68,713
+111% +$1.76M 0.09% 305
2014
Q1 		$1.62M Buy
+61,820
New +$1.56M 0.05% 400
2013
Q3 		– Sell
-33,744
Closed -$715K – 940
2013
Q2 		$715K Buy
+33,744
New +$707K 0.02% 646

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

Oxford Asset Management's KRA Position: Q1 2020 in Review

Oxford Asset Management sold out of Kraton Corporation (KRA) in Q1 2020, closing a stake of 15,507 shares — an estimated $393K sold.

Oxford Asset Management first reported a position in KRA in Q2 2013 and held it in 18 quarters. The position peaked at $6.37M in Q2 2015. 148 funds tracked by Wall St. Rank hold KRA as of Q1 2020.

  • Oxford Asset Management reported no remaining Kraton Corporation position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 15,507 Kraton Corporation shares in Q1 2020, an estimated $393K.
  • Oxford Asset Management first reported a position in Kraton Corporation in Q2 2013 and held it in 18 quarters.
  • Oxford Asset Management's Kraton Corporation position peaked at $6.37M in Q2 2015.
  • 148 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.