SA
KRA

Springowl Associates’s Kraton Corporation KRA Stock Holding History

Springowl Associates’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
-50,368
Closed -$1.27M – 32
2019
Q4 		$1.27M Buy
50,368
+10,000
+25% +$242K 1.31% 12
2019
Q3 		$1.3M Buy
40,368
+3,000
+8% +$89.7K 1.7% 11
2019
Q2 		$1.16M Buy
37,368
+5,000
+15% +$151K 1.57% 12
2019
Q1 		$1.04M Buy
32,368
+8,221
+34% +$248K 1.4% 14
2018
Q4 		$527K Buy
24,147
+3,000
+14% +$87.9K 0.75% 19
2018
Q3 		$997K Sell
21,147
-7,000
-25% -$332K 0.81% 20
2018
Q2 		$1.3M Buy
28,147
+15,000
+114% +$728K 0.92% 11
2018
Q1 		$627K Sell
13,147
-5,000
-28% -$242K 0.41% 20
2017
Q4 		$874K Sell
18,147
-4,000
-18% -$185K 0.57% 22
2017
Q3 		$896K Sell
22,147
-3,500
-14% -$121K 0.59% 20
2017
Q2 		$883K Sell
25,647
-13,500
-34% -$442K 0.72% 18
2017
Q1 		$1.21M Buy
39,147
+654
+2% +$18.2K 1.2% 11
2016
Q4 		$1.1M Buy
38,493
+1,500
+4% +$46.2K 1.23% 12
2016
Q3 		$1.3M Sell
36,993
-23,500
-39% -$752K 2.57% 11
2016
Q2 		$1.69M Sell
60,493
-40,500
-40% -$991K 5.37% 2
2016
Q1 		$1.75M Sell
100,993
-1,500
-1% -$23.3K 13.95% 1
2015
Q4 		$1.7M Sell
102,493
-25,007
-20% -$513K 12.3% 1
2015
Q3 		$2.28M Buy
127,500
+15,000
+13% +$318K 8.1% 3
2015
Q2 		$2.69M Sell
112,500
-5,500
-5% -$124K 9.75% 4
2015
Q1 		$2.38M Buy
118,000
+15,000
+15% +$297K 10.46% 3
2014
Q4 		$2.14M Buy
+103,000
New +$1.89M 7.58% 6

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
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 $2.9T AUM 29.55% 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

Springowl Associates's KRA Position: Q1 2020 in Review

Springowl Associates sold out of Kraton Corporation (KRA) in Q1 2020, closing a stake of 50,368 shares — an estimated $1.27M sold.

Springowl Associates first reported a position in KRA in Q4 2014 and held it in 21 quarters. The position peaked at $2.69M in Q2 2015. 148 funds tracked by Wall St. Rank hold KRA as of Q1 2020.

  • Springowl Associates reported no remaining Kraton Corporation position as of Q1 2020 after selling out during the quarter.
  • Springowl Associates sold 50,368 Kraton Corporation shares in Q1 2020, an estimated $1.27M.
  • Springowl Associates first reported a position in Kraton Corporation in Q4 2014 and held it in 21 quarters.
  • Springowl Associates's Kraton Corporation position peaked at $2.69M in Q2 2015.
  • 148 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2020.

Based on Springowl Associates's 13F filing for Q1 2020, filed 15 May 2020.