Proxima Capital Management’s Kraton Corporation KRA Stock Holding History

Proxima 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 Q3	$303K	Buy	+17,000	New	+$274K	1.44%	19
2018 Q1	–	Sell	-107,250	Closed	-$5.17M	–	39
2017 Q4	$5.17M	Sell	107,250 -166,350	-61%	-$7.7M	2.99%	14
2017 Q3	$11.1M	Sell	273,600 -17,100	-6%	-$591K	6.18%	2
2017 Q2	$10M	Buy	290,700 +20,700	+8%	+$678K	5.43%	5
2017 Q1	$8.35M	Sell	270,000 -30,000	-10%	-$837K	5.1%	7
2016 Q4	$8.54M	Buy	300,000 +34,088	+13%	+$1.05M	4.28%	10
2016 Q3	$9.32M	Sell	265,912 -209,088	-44%	-$6.69M	4.22%	9
2016 Q2	$13.3M	Sell	475,000 -60,000	-11%	-$1.47M	5.19%	7
2016 Q1	$9.26M	Buy	535,000 +62,800	+13%	+$978K	3.51%	11
2015 Q4	$7.84M	Sell	472,200 -27,800	-6%	-$570K	2.67%	15
2015 Q3	$8.95M	Buy	500,000 +42,040	+9%	+$890K	2.23%	19
2015 Q2	$10.9M	Sell	457,960 -9,840	-2%	-$222K	1.56%	29
2015 Q1	$9.45M	Buy	467,800 +142,800	+44%	+$2.82M	1.28%	31
2014 Q4	$6.76M	Buy	+325,000	New	+$5.97M	0.88%	33

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

Proxima Capital Management's KRA Position: Q3 2020 in Review

Proxima Capital Management opened a new position in Kraton Corporation (KRA) in Q3 2020: 17,000 shares worth $303K. The stake represents 1.44% of the portfolio and ranks #19 among its holdings. This is a return to the name: Proxima Capital Management previously reported a position in KRA as recently as Q4 2017.

Proxima Capital Management first reported a position in KRA in Q4 2014 and has held it in 14 quarters since. The position peaked at $13.3M in Q2 2016. 154 funds tracked by Wall St. Rank hold KRA as of Q3 2020.

Proxima Capital Management held 17,000 shares of Kraton Corporation worth $303K as of Q3 2020.
Kraton Corporation was a new Proxima Capital Management position in Q3 2020.
Kraton Corporation made up 1.44% of Proxima Capital Management's portfolio in Q3 2020, its #19 holding.
Proxima Capital Management first reported a position in Kraton Corporation in Q4 2014 and has held it in 14 quarters since.
Proxima Capital Management's Kraton Corporation position peaked at $13.3M in Q2 2016.
154 funds tracked by Wall St. Rank held Kraton Corporation as of Q3 2020.

Based on Proxima Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.