Stevens Capital Management’s Kraton Corporation KRA Stock Holding History

Stevens 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 Q3	–	Sell	-9,327	Closed	-$430K	–	1026
2018 Q2	$430K	Buy	+9,327	New	+$453K	0.02%	566
2017 Q1	–	Sell	-8,027	Closed	-$229K	–	1169
2016 Q4	$229K	Buy	+8,027	New	+$247K	0.01%	750
2016 Q2	–	Sell	-19,592	Closed	-$339K	–	1183
2016 Q1	$339K	Sell	19,592 -1,992	-9%	-$31K	0.01%	658
2015 Q4	$359K	Buy	+21,584	New	+$442K	0.01%	639
2014 Q4	–	Sell	-14,145	Closed	-$252K	–	1295
2014 Q3	$252K	Sell	14,145 -5,457	-28%	-$111K	0.01%	791
2014 Q2	$439K	Sell	19,602 -2,904	-13%	-$74.4K	0.01%	707
2014 Q1	$588K	Buy	+22,506	New	+$567K	0.02%	619

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Stevens Capital Management's KRA Position: Q3 2018 in Review

Stevens Capital Management sold out of Kraton Corporation (KRA) in Q3 2018, closing a stake of 9,327 shares — an estimated $430K sold.

Stevens Capital Management first reported a position in KRA in Q1 2014 and held it in 7 quarters. The position peaked at $588K in Q1 2014. 204 funds tracked by Wall St. Rank hold KRA as of Q3 2018.

Stevens Capital Management reported no remaining Kraton Corporation position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 9,327 Kraton Corporation shares in Q3 2018, an estimated $430K.
Stevens Capital Management first reported a position in Kraton Corporation in Q1 2014 and held it in 7 quarters.
Stevens Capital Management's Kraton Corporation position peaked at $588K in Q1 2014.
204 funds tracked by Wall St. Rank held Kraton Corporation as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.