PI
KRA

PineBridge Investments’s Kraton Corporation KRA Stock Holding History

PineBridge Investments’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
-22,901
Closed -$580K – 1081
2019
Q4 		$580K Sell
22,901
-16,030
-41% -$388K 0.01% 828
2019
Q3 		$1.26M Buy
38,931
+3,947
+11% +$118K 0.02% 641
2019
Q2 		$1.09M Sell
34,984
-7,240
-17% -$219K 0.02% 650
2019
Q1 		$1.36M Buy
42,224
+31,265
+285% +$942K 0.03% 453
2018
Q4 		$240K Buy
10,959
+2,525
+30% +$74K 0.01% 827
2018
Q3 		$397K Buy
8,434
+2,127
+34% +$101K 0.01% 787
2018
Q2 		$291K Sell
6,307
-20
-0.3% -$971 0.01% 802
2018
Q1 		$302K Sell
6,327
-6,199
-49% -$300K 0.01% 795
2017
Q4 		$603K Buy
12,526
+8,660
+224% +$401K 0.02% 754
2017
Q3 		$156K Sell
3,866
-239
-6% -$8.26K ﹤0.01% 878
2017
Q2 		$141K Sell
4,105
-34,787
-89% -$1.14M ﹤0.01% 865
2017
Q1 		$1.2M Buy
38,892
+12,509
+47% +$349K 0.03% 442
2016
Q4 		$751K Buy
26,383
+22,460
+573% +$692K 0.02% 510
2016
Q3 		$138K Buy
3,923
+12
+0.3% +$384 0.01% 660
2016
Q2 		$109K Buy
3,911
+324
+9% +$7.92K 0.01% 731
2016
Q1 		$62K Sell
3,587
-510
-12% -$7.94K ﹤0.01% 872
2015
Q4 		$68K Buy
4,097
+104
+3% +$2.13K ﹤0.01% 886
2015
Q3 		$72K Buy
3,993
+370
+10% +$7.83K ﹤0.01% 853
2015
Q2 		$86K Sell
3,623
-4,360
-55% -$98.2K ﹤0.01% 799
2015
Q1 		$162K Buy
7,983
+699
+10% +$13.8K 0.01% 804
2014
Q4 		$151K Buy
7,284
+312
+4% +$5.73K 0.01% 805
2014
Q3 		$124K Buy
6,972
+1,938
+38% +$39.4K 0.01% 802
2014
Q2 		$113K Sell
5,034
-3,104
-38% -$79.5K ﹤0.01% 738
2014
Q1 		$212K Sell
8,138
-758
-9% -$19.1K 0.01% 738
2013
Q4 		$205K Buy
8,896
+5,290
+147% +$114K 0.01% 771
2013
Q3 		$71K Hold
3,606
– – ﹤0.01% 840
2013
Q2 		$77K Buy
+3,606
New +$75.6K ﹤0.01% 797

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

PineBridge Investments's KRA Position: Q1 2020 in Review

PineBridge Investments sold out of Kraton Corporation (KRA) in Q1 2020, closing a stake of 22,901 shares — an estimated $580K sold.

PineBridge Investments first reported a position in KRA in Q2 2013 and held it in 27 quarters. The position peaked at $1.36M in Q1 2019. 148 funds tracked by Wall St. Rank hold KRA as of Q1 2020.

  • PineBridge Investments reported no remaining Kraton Corporation position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 22,901 Kraton Corporation shares in Q1 2020, an estimated $580K.
  • PineBridge Investments first reported a position in Kraton Corporation in Q2 2013 and held it in 27 quarters.
  • PineBridge Investments's Kraton Corporation position peaked at $1.36M in Q1 2019.
  • 148 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.