RCAMU
KRA

Rothschild & Co Asset Management US’s Kraton Corporation KRA Stock Holding History

Rothschild & Co Asset Management US’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
-1,016,079
Closed -$25.7M – 374
2019
Q4 		$25.7M Buy
1,016,079
+163,838
+19% +$3.96M 0.27% 160
2019
Q3 		$27.5M Buy
852,241
+27,134
+3% +$811K 0.3% 146
2019
Q2 		$25.6M Buy
825,107
+37,555
+5% +$1.13M 0.27% 160
2019
Q1 		$25.3M Sell
787,552
-160,290
-17% -$4.83M 0.27% 141
2018
Q4 		$20.7M Buy
947,842
+67,320
+8% +$1.97M 0.25% 155
2018
Q3 		$41.5M Sell
880,522
-17,245
-2% -$818K 0.43% 74
2018
Q2 		$41.4M Sell
897,767
-3,844
-0.4% -$187K 0.45% 76
2018
Q1 		$43M Sell
901,611
-103,426
-10% -$5M 0.48% 59
2017
Q4 		$48.4M Sell
1,005,037
-21,903
-2% -$1.01M 0.51% 52
2017
Q3 		$41.5M Buy
1,026,940
+72,494
+8% +$2.5M 0.46% 74
2017
Q2 		$32.9M Buy
954,446
+47,540
+5% +$1.56M 0.37% 85
2017
Q1 		$28M Buy
906,906
+117,903
+15% +$3.29M 0.32% 108
2016
Q4 		$22.5M Buy
789,003
+73,315
+10% +$2.26M 0.29% 135
2016
Q3 		$25.1M Sell
715,688
-168,486
-19% -$5.39M 0.43% 74
2016
Q2 		$24.7M Buy
884,174
+70,723
+9% +$1.73M 0.45% 59
2016
Q1 		$14.1M Buy
813,451
+172,750
+27% +$2.69M 0.26% 121
2015
Q4 		$10.6M Buy
+640,701
New +$13.1M 0.19% 175
2014
Q3 		– Sell
-386,187
Closed -$8.65M – 362
2014
Q2 		$8.65M Buy
386,187
+44,164
+13% +$1.13M 0.18% 193
2014
Q1 		$8.94M Buy
342,023
+29,814
+10% +$751K 0.2% 182
2013
Q4 		$7.2M Buy
312,209
+39,343
+14% +$851K 0.16% 227
2013
Q3 		$5.34M Sell
272,866
-8,031
-3% -$160K 0.12% 260
2013
Q2 		$5.96M Buy
+280,897
New +$5.89M 0.14% 238

Other funds holding KRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Rothschild & Co Asset Management US's KRA Position: Q1 2020 in Review

Rothschild & Co Asset Management US sold out of Kraton Corporation (KRA) in Q1 2020, closing a stake of 1,016,079 shares — an estimated $25.7M sold.

Rothschild & Co Asset Management US first reported a position in KRA in Q2 2013 and held it in 22 quarters. The position peaked at $48.4M in Q4 2017. 148 funds tracked by Wall St. Rank hold KRA as of Q1 2020.

  • Rothschild & Co Asset Management US reported no remaining Kraton Corporation position as of Q1 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 1,016,079 Kraton Corporation shares in Q1 2020, an estimated $25.7M.
  • Rothschild & Co Asset Management US first reported a position in Kraton Corporation in Q2 2013 and held it in 22 quarters.
  • Rothschild & Co Asset Management US's Kraton Corporation position peaked at $48.4M in Q4 2017.
  • 148 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2020, filed 14 May 2020.