Quantitative Investment Management’s Kraton Corporation KRA Stock Holding History

Quantitative Investment 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
2019 Q2	–	Sell	-9,800	Closed	-$315K	–	869
2019 Q1	$315K	Sell	9,800 -1,800	-16%	-$54.2K	0.02%	553
2018 Q4	$253K	Buy	+11,600	New	+$340K	0.01%	464
2018 Q2	–	Sell	-5,500	Closed	-$262K	–	980
2018 Q1	$262K	Sell	5,500 -39,900	-88%	-$1.93M	﹤0.01%	694
2017 Q4	$2.19M	Buy	45,400 +5,900	+15%	+$273K	0.03%	492
2017 Q3	$1.6M	Sell	39,500 -43,000	-52%	-$1.49M	0.02%	529
2017 Q2	$2.84M	Buy	82,500 +39,900	+94%	+$1.31M	0.04%	445
2017 Q1	$1.32M	Buy	42,600 +200	+0.5%	+$5.58K	0.02%	531
2016 Q4	$1.21M	Buy	+42,400	New	+$1.31M	0.03%	578

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quantitative Investment Management's KRA Position: Q2 2019 in Review

Quantitative Investment Management sold out of Kraton Corporation (KRA) in Q2 2019, closing a stake of 9,800 shares — an estimated $315K sold.

Quantitative Investment Management first reported a position in KRA in Q4 2016 and held it in 8 quarters. The position peaked at $2.84M in Q2 2017. 160 funds tracked by Wall St. Rank hold KRA as of Q2 2019.

Quantitative Investment Management reported no remaining Kraton Corporation position as of Q2 2019 after selling out during the quarter.
Quantitative Investment Management sold 9,800 Kraton Corporation shares in Q2 2019, an estimated $315K.
Quantitative Investment Management first reported a position in Kraton Corporation in Q4 2016 and held it in 8 quarters.
Quantitative Investment Management's Kraton Corporation position peaked at $2.84M in Q2 2017.
160 funds tracked by Wall St. Rank held Kraton Corporation as of Q2 2019.

Based on Quantitative Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.