Teachers Advisors’s Kraton Corporation KRA Stock Holding History

Teachers Advisors’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 Q1	$3.4M	Buy	105,657 +42,548	+67%	+$1.28M	﹤0.01%	1647
2018 Q4	$1.38M	Buy	63,109 +4,742	+8%	+$139K	﹤0.01%	2037
2018 Q3	$2.75M	Buy	58,367 +1,199	+2%	+$56.9K	﹤0.01%	1800
2018 Q2	$2.64M	Sell	57,168 -16,332	-22%	-$793K	﹤0.01%	1782
2018 Q1	$3.51M	Sell	73,500 -250,300	-77%	-$12.1M	﹤0.01%	1503
2017 Q4	$15.6M	Buy	323,800 +250,445	+341%	+$11.6M	0.02%	854
2017 Q3	$2.97M	Buy	73,355 +351	+0.5%	+$12.1K	﹤0.01%	1610
2017 Q2	$2.51M	Buy	73,004 +17,543	+32%	+$575K	﹤0.01%	1690
2017 Q1	$1.72M	Buy	55,461 +1,131	+2%	+$31.5K	﹤0.01%	1856
2016 Q4	$1.55M	Sell	54,330 -174,292	-76%	-$5.37M	﹤0.01%	1931
2016 Q3	$8.01M	Sell	228,622 -164,930	-42%	-$5.28M	0.01%	1031
2016 Q2	$11M	Buy	393,552 +476	+0.1%	+$11.6K	0.02%	838
2016 Q1	$6.8M	Buy	393,076 +39,671	+11%	+$618K	0.01%	1035
2015 Q4	$5.87M	Buy	353,405 +23,418	+7%	+$480K	0.01%	1080
2015 Q3	$5.91M	Buy	329,987 +283,576	+611%	+$6M	0.01%	1055
2015 Q2	$1.11M	Sell	46,411 -2,121	-4%	-$47.8K	﹤0.01%	2060
2015 Q1	$981K	Buy	48,532 +2,484	+5%	+$49.1K	﹤0.01%	2042
2014 Q4	$957K	Hold	46,048	–	–	﹤0.01%	2047
2014 Q3	$820K	Hold	46,048	–	–	﹤0.01%	2105
2014 Q2	$1.03M	Sell	46,048 -939	-2%	-$24K	﹤0.01%	2027
2014 Q1	$1.23M	Hold	46,987	–	–	﹤0.01%	1889
2013 Q4	$1.08M	Buy	46,987 +2,050	+5%	+$44.3K	﹤0.01%	1951
2013 Q3	$880K	Buy	44,937 +1,185	+3%	+$23.7K	﹤0.01%	2000
2013 Q2	$928K	Buy	+43,752	New	+$917K	﹤0.01%	1899

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Teachers Advisors's KRA Position: Q1 2019 in Review

Teachers Advisors increased its Kraton Corporation (KRA) stake by 67% in Q1 2019, buying an estimated $1.28M and bringing the position to 105,657 shares worth $3.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1647.

Teachers Advisors first reported a position in KRA in Q2 2013 and has held it in 24 quarters since. The position peaked at $15.6M in Q4 2017. 182 funds tracked by Wall St. Rank hold KRA as of Q1 2019.

Teachers Advisors held 105,657 shares of Kraton Corporation worth $3.4M as of Q1 2019.
Teachers Advisors bought 42,548 Kraton Corporation shares in Q1 2019, an estimated $1.28M.
Kraton Corporation made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1647 holding.
Teachers Advisors first reported a position in Kraton Corporation in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Kraton Corporation position peaked at $15.6M in Q4 2017.
182 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.