SCM
KRA

Silver Capital Management’s Kraton Corporation KRA Stock Holding History

Silver 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
2018
Q1 		$245K Buy
20,083
+7,260
+57% +$351K 4.7% 5
2017
Q4 		$618K Buy
+12,823
New +$594K 2.22% 19

Other funds holding KRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Silver Capital Management's KRA Position: Q1 2018 in Review

Silver Capital Management increased its Kraton Corporation (KRA) stake by 57% in Q1 2018, buying an estimated $351K and bringing the position to 20,083 shares worth $245K. The position accounts for 4.7% of the portfolio, ranked #5.

Silver Capital Management first reported a position in KRA in Q4 2017 and has held it in 2 quarters since. The position peaked at $618K in Q4 2017. 211 funds tracked by Wall St. Rank hold KRA as of Q1 2018.

  • Silver Capital Management held 20,083 shares of Kraton Corporation worth $245K as of Q1 2018.
  • Silver Capital Management bought 7,260 Kraton Corporation shares in Q1 2018, an estimated $351K.
  • Kraton Corporation made up 4.7% of Silver Capital Management's portfolio in Q1 2018, its #5 holding.
  • Silver Capital Management first reported a position in Kraton Corporation in Q4 2017 and has held it in 2 quarters since.
  • Silver Capital Management's Kraton Corporation position peaked at $618K in Q4 2017.
  • 211 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2018.

Based on Silver Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.