Penn Capital Management’s Kraton Corporation KRA Stock Holding History

Penn Capital 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 Q4	–	Sell	-66,871	Closed	-$1.19M	–	226
2020 Q3	$1.19M	Buy	+66,871	New	+$1.08M	0.15%	167
2015 Q3	–	Sell	-199,812	Closed	-$4.77M	–	305
2015 Q2	$4.77M	Sell	199,812 -2,496	-1%	-$56.2K	0.2%	175
2015 Q1	$4.09M	Buy	202,308 +45,580	+29%	+$901K	0.16%	185
2014 Q4	$3.26M	Buy	156,728 +61,340	+64%	+$1.13M	0.14%	200
2014 Q3	$1.7M	Buy	95,388 +32,179	+51%	+$654K	0.07%	240
2014 Q2	$1.42M	Buy	+63,209	New	+$1.62M	0.05%	239

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Penn Capital Management's KRA Position: Q4 2020 in Review

Penn Capital Management sold out of Kraton Corporation (KRA) in Q4 2020, closing a stake of 66,871 shares — an estimated $1.19M sold.

Penn Capital Management first reported a position in KRA in Q2 2014 and held it in 6 quarters. The position peaked at $4.77M in Q2 2015. 175 funds tracked by Wall St. Rank hold KRA as of Q4 2020.

Penn Capital Management reported no remaining Kraton Corporation position as of Q4 2020 after selling out during the quarter.
Penn Capital Management sold 66,871 Kraton Corporation shares in Q4 2020, an estimated $1.19M.
Penn Capital Management first reported a position in Kraton Corporation in Q2 2014 and held it in 6 quarters.
Penn Capital Management's Kraton Corporation position peaked at $4.77M in Q2 2015.
175 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2020.

Based on Penn Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.