Scoggin Management’s Kraton Corporation KRA Stock Holding History

Scoggin 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	–	Sell	-115,000	Closed	-$3.44M	–	89
2019 Q2	$3.57M	Buy	+115,000	New	+$3.47M	0.91%	28
2017 Q1	–	Sell	-39,113	Closed	-$1.11M	–	65
2016 Q4	$1.11M	Sell	39,113 -106,000	-73%	-$3.26M	0.15%	45
2016 Q3	$5.08M	Buy	145,113 +126,000	+659%	+$4.03M	0.87%	31
2016 Q2	$534K	Buy	+19,113	New	+$468K	0.06%	45

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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 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

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

Scoggin Management's KRA Position: Q3 2019 in Review

Scoggin Management sold out of Kraton Corporation (KRA) in Q3 2019, closing a stake of 115,000 shares — an estimated $3.44M sold.

Scoggin Management first reported a position in KRA in Q2 2016 and held it in 4 quarters. The position peaked at $5.08M in Q3 2016. 177 funds tracked by Wall St. Rank hold KRA as of Q3 2019.

Scoggin Management reported no remaining Kraton Corporation position as of Q3 2019 after selling out during the quarter.
Scoggin Management sold 115,000 Kraton Corporation shares in Q3 2019, an estimated $3.44M.
Scoggin Management first reported a position in Kraton Corporation in Q2 2016 and held it in 4 quarters.
Scoggin Management's Kraton Corporation position peaked at $5.08M in Q3 2016.
177 funds tracked by Wall St. Rank held Kraton Corporation as of Q3 2019.

Based on Scoggin Management's 13F filing for Q3 2019, filed 14 Nov 2019.