Skylands Capital’s Kraton Corporation KRA Stock Holding History

Skylands Capital’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 Q4	–	Sell	-8,100	Closed	-$382K	–	166
2018 Q3	$382K	Sell	8,100 -72,400	-90%	-$3.43M	0.05%	130
2018 Q2	$3.71M	Sell	80,500 -70,700	-47%	-$3.43M	0.49%	54
2018 Q1	$7.21M	Buy	151,200 +8,500	+6%	+$411K	0.95%	28
2017 Q4	$6.87M	Sell	142,700 -14,100	-9%	-$653K	0.89%	33
2017 Q3	$6.34M	Sell	156,800 -39,700	-20%	-$1.37M	0.84%	31
2017 Q2	$6.77M	Sell	196,500 -3,300	-2%	-$108K	0.94%	25
2017 Q1	$6.18M	Buy	199,800 +48,500	+32%	+$1.35M	0.85%	28
2016 Q4	$4.31M	Buy	151,300 +133,450	+748%	+$4.11M	0.66%	36
2016 Q3	$625K	Buy	+17,850	New	+$572K	0.1%	128

Other funds holding KRA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EGA

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

Skylands Capital's KRA Position: Q4 2018 in Review

Skylands Capital sold out of Kraton Corporation (KRA) in Q4 2018, closing a stake of 8,100 shares — an estimated $382K sold.

Skylands Capital first reported a position in KRA in Q3 2016 and held it in 9 quarters. The position peaked at $7.21M in Q1 2018. 176 funds tracked by Wall St. Rank hold KRA as of Q4 2018.

Skylands Capital reported no remaining Kraton Corporation position as of Q4 2018 after selling out during the quarter.
Skylands Capital sold 8,100 Kraton Corporation shares in Q4 2018, an estimated $382K.
Skylands Capital first reported a position in Kraton Corporation in Q3 2016 and held it in 9 quarters.
Skylands Capital's Kraton Corporation position peaked at $7.21M in Q1 2018.
176 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2018.

Based on Skylands Capital's 13F filing for Q4 2018, filed 7 Feb 2019.