Riverhead Capital Management’s Kraton Corporation KRA Stock Holding History

Riverhead 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
2019 Q3	$145K	Hold	4,503	–	–	0.01%	1238
2019 Q2	$140K	Buy	4,503 +300	+7%	+$9.06K	0.01%	1265
2019 Q1	$135K	Hold	4,203	–	–	0.01%	1252
2018 Q4	$92K	Buy	4,203 +900	+27%	+$26.4K	﹤0.01%	1322
2018 Q3	$156K	Buy	3,303 +600	+22%	+$28.5K	0.01%	1279
2018 Q2	$125K	Hold	2,703	–	–	﹤0.01%	1273
2018 Q1	$129K	Buy	2,703 +100	+4%	+$4.84K	0.01%	1258
2017 Q4	$125K	Buy	2,603 +200	+8%	+$9.26K	0.01%	1265
2017 Q3	$97K	Buy	2,403 +206	+9%	+$7.12K	﹤0.01%	1285
2017 Q2	$76K	Buy	2,197 +997	+83%	+$32.6K	﹤0.01%	1310
2017 Q1	$37K	Sell	1,200 -500	-29%	-$13.9K	﹤0.01%	1346
2016 Q4	$48K	Hold	1,700	–	–	﹤0.01%	1251
2016 Q3	$60K	Sell	1,700 -13,556	-89%	-$434K	﹤0.01%	1119
2016 Q2	$380K	Buy	15,256 +6,556	+75%	+$160K	0.01%	668
2016 Q1	$151K	Sell	8,700 -2,900	-25%	-$45.1K	﹤0.01%	1301
2015 Q4	$193K	Buy	+11,600	New	+$238K	﹤0.01%	1264

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

RCAMU

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

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

EGA

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

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

Riverhead Capital Management's KRA Position: Q3 2019 in Review

Riverhead Capital Management held its Kraton Corporation (KRA) position steady in Q3 2019 at 4,503 shares worth $145K. The position accounts for 0.01% of the portfolio, ranked #1238.

Riverhead Capital Management first reported a position in KRA in Q4 2015 and has held it in 16 quarters since. The position peaked at $380K in Q2 2016. 177 funds tracked by Wall St. Rank hold KRA as of Q3 2019.

Riverhead Capital Management held 4,503 shares of Kraton Corporation worth $145K as of Q3 2019.
Riverhead Capital Management left its Kraton Corporation share count unchanged in Q3 2019.
Kraton Corporation made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1238 holding.
Riverhead Capital Management first reported a position in Kraton Corporation in Q4 2015 and has held it in 16 quarters since.
Riverhead Capital Management's Kraton Corporation position peaked at $380K in Q2 2016.
177 funds tracked by Wall St. Rank held Kraton Corporation as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.