SFM
KRA

Systematic Financial Management’s Kraton Corporation KRA Stock Holding History

Systematic Financial 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
2020
Q3 		– Sell
-19,875
Closed -$343K – 486
2020
Q2 		$343K Sell
19,875
-20,450
-51% -$276K 0.02% 215
2020
Q1 		$327K Buy
40,325
+13,700
+51% +$204K 0.02% 291
2019
Q4 		$674K Buy
26,625
+7,345
+38% +$178K 0.03% 226
2019
Q3 		$623K Sell
19,280
-12,785
-40% -$382K 0.03% 183
2019
Q2 		$996K Sell
32,065
-4,440
-12% -$134K 0.04% 283
2019
Q1 		$1.18M Sell
36,505
-17,405
-32% -$524K 0.04% 423
2018
Q4 		$1.18M Buy
53,910
+24,425
+83% +$716K 0.04% 336
2018
Q3 		$1.39M Sell
29,485
-145
-0.5% -$6.88K 0.03% 399
2018
Q2 		$1.37M Buy
29,630
+22,270
+303% +$1.08M 0.03% 433
2018
Q1 		$351K Buy
7,360
+5
+0.1% +$242 0.01% 604
2017
Q4 		$354K Buy
+7,355
New +$341K 0.01% 598
2016
Q3 		– Sell
-121,000
Closed -$3.38M – 640
2016
Q2 		$3.38M Buy
+121,000
New +$2.96M 0.05% 290

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Systematic Financial Management's KRA Position: Q3 2020 in Review

Systematic Financial Management sold out of Kraton Corporation (KRA) in Q3 2020, closing a stake of 19,875 shares — an estimated $343K sold.

Systematic Financial Management first reported a position in KRA in Q2 2016 and held it in 12 quarters. The position peaked at $3.38M in Q2 2016. 154 funds tracked by Wall St. Rank hold KRA as of Q3 2020.

  • Systematic Financial Management reported no remaining Kraton Corporation position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 19,875 Kraton Corporation shares in Q3 2020, an estimated $343K.
  • Systematic Financial Management first reported a position in Kraton Corporation in Q2 2016 and held it in 12 quarters.
  • Systematic Financial Management's Kraton Corporation position peaked at $3.38M in Q2 2016.
  • 154 funds tracked by Wall St. Rank held Kraton Corporation as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.