Petrus Trust Company’s Kraton Corporation KRA Stock Holding History

Petrus Trust Company’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 Q2	–	Sell	-12,381	Closed	-$100K	–	333
2020 Q1	$100K	Sell	12,381 -702	-5%	-$10.5K	0.01%	159
2019 Q4	$331K	Buy	13,083 +3,691	+39%	+$89.3K	0.05%	104
2019 Q3	$303K	Buy	+9,392	New	+$281K	0.05%	94
2019 Q1	–	Sell	-14,264	Closed	-$312K	–	330
2018 Q4	$312K	Buy	14,264 +7,503	+111%	+$220K	0.07%	81
2018 Q3	$319K	Sell	6,761 -2,249	-25%	-$107K	0.07%	91
2018 Q2	$416K	Sell	9,010 -2,712	-23%	-$132K	0.09%	62
2018 Q1	$559K	Buy	11,722 +3,018	+35%	+$146K	0.13%	53
2017 Q4	$419K	Buy	+8,704	New	+$403K	0.1%	68
2017 Q1	–	Sell	-9,544	Closed	-$272K	–	231
2016 Q4	$272K	Buy	+9,544	New	+$294K	0.07%	109
2016 Q2	–	Sell	-11,801	Closed	-$204K	–	217
2016 Q1	$204K	Buy	+11,801	New	+$184K	0.04%	145

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

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

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Petrus Trust Company's KRA Position: Q2 2020 in Review

Petrus Trust Company sold out of Kraton Corporation (KRA) in Q2 2020, closing a stake of 12,381 shares — an estimated $100K sold.

Petrus Trust Company first reported a position in KRA in Q1 2016 and held it in 10 quarters. The position peaked at $559K in Q1 2018. 161 funds tracked by Wall St. Rank hold KRA as of Q2 2020.

Petrus Trust Company reported no remaining Kraton Corporation position as of Q2 2020 after selling out during the quarter.
Petrus Trust Company sold 12,381 Kraton Corporation shares in Q2 2020, an estimated $100K.
Petrus Trust Company first reported a position in Kraton Corporation in Q1 2016 and held it in 10 quarters.
Petrus Trust Company's Kraton Corporation position peaked at $559K in Q1 2018.
161 funds tracked by Wall St. Rank held Kraton Corporation as of Q2 2020.

Based on Petrus Trust Company's 13F filing for Q2 2020, filed 14 Aug 2020.