Trexquant Investment’s Kraton Corporation KRA Stock Holding History

Trexquant Investment’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	-10,088	Closed	-$255K	–	1537
2019 Q4	$255K	Sell	10,088 -3,482	-26%	-$84.3K	0.02%	816
2019 Q3	$438K	Buy	+13,570	New	+$406K	0.04%	496
2018 Q3	–	Sell	-6,757	Closed	-$312K	–	1280
2018 Q2	$312K	Buy	+6,757	New	+$328K	0.02%	669

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Trexquant Investment's KRA Position: Q1 2020 in Review

Trexquant Investment sold out of Kraton Corporation (KRA) in Q1 2020, closing a stake of 10,088 shares — an estimated $255K sold.

Trexquant Investment first reported a position in KRA in Q2 2018 and held it in 3 quarters. The position peaked at $438K in Q3 2019. 148 funds tracked by Wall St. Rank hold KRA as of Q1 2020.

Trexquant Investment reported no remaining Kraton Corporation position as of Q1 2020 after selling out during the quarter.
Trexquant Investment sold 10,088 Kraton Corporation shares in Q1 2020, an estimated $255K.
Trexquant Investment first reported a position in Kraton Corporation in Q2 2018 and held it in 3 quarters.
Trexquant Investment's Kraton Corporation position peaked at $438K in Q3 2019.
148 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2020.

Based on Trexquant Investment's 13F filing for Q1 2020, filed 8 May 2020.