Sterling Capital Management’s Kraton Corporation KRA Stock Holding History

Sterling 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
2019 Q3	$1.03M	Buy	+31,767	New	+$950K	0.01%	604
2018 Q4	–	Sell	-22,280	Closed	-$1.05M	–	950
2018 Q3	$1.05M	Sell	22,280 -3	-0%	-$142	0.01%	601
2018 Q2	$1.03M	Buy	+22,283	New	+$1.08M	0.01%	604
2016 Q1	–	Sell	-30,595	Closed	-$508K	–	1008
2015 Q4	$508K	Buy	+30,595	New	+$627K	﹤0.01%	743
2014 Q3	–	Sell	-49,465	Closed	-$1.11M	–	971
2014 Q2	$1.11M	Buy	49,465 +1,135	+2%	+$29.1K	0.01%	585
2014 Q1	$1.26M	Buy	+48,330	New	+$1.22M	0.01%	504

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCAMU

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

Sterling Capital Management's KRA Position: Q3 2019 in Review

Sterling Capital Management opened a new position in Kraton Corporation (KRA) in Q3 2019: 31,767 shares worth $1.03M. The stake represents 0.01% of the portfolio and ranks #604 among its holdings. This is a return to the name: Sterling Capital Management previously reported a position in KRA as recently as Q3 2018.

Sterling Capital Management first reported a position in KRA in Q1 2014 and has held it in 6 quarters since. The position peaked at $1.26M in Q1 2014. 177 funds tracked by Wall St. Rank hold KRA as of Q3 2019.

Sterling Capital Management held 31,767 shares of Kraton Corporation worth $1.03M as of Q3 2019.
Kraton Corporation was a new Sterling Capital Management position in Q3 2019.
Kraton Corporation made up 0.01% of Sterling Capital Management's portfolio in Q3 2019, its #604 holding.
Sterling Capital Management first reported a position in Kraton Corporation in Q1 2014 and has held it in 6 quarters since.
Sterling Capital Management's Kraton Corporation position peaked at $1.26M in Q1 2014.
177 funds tracked by Wall St. Rank held Kraton Corporation as of Q3 2019.

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