Weiss Multi-Strategy Advisers’s Kraton Corporation KRA Stock Holding History

Weiss Multi-Strategy Advisers’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 Q4	–	Sell	-144,000	Closed	-$6.79M	–	649
2018 Q3	$6.79M	Hold	144,000	–	–	0.18%	145
2018 Q2	$6.64M	Buy	144,000 +20,000	+16%	+$971K	0.16%	177
2018 Q1	$5.92M	Buy	124,000 +44,000	+55%	+$2.13M	0.19%	148
2017 Q4	$3.85M	Sell	80,000 -20,000	-20%	-$926K	0.1%	231
2017 Q3	$4.04M	Sell	100,000 -43,276	-30%	-$1.49M	0.15%	198
2017 Q2	$4.93M	Buy	143,276 +38,276	+36%	+$1.25M	0.21%	152
2017 Q1	$3.25M	Buy	105,000 +67,500	+180%	+$1.88M	0.13%	205
2016 Q4	$1.07M	Buy	37,500 +24,500	+188%	+$755K	0.05%	273
2016 Q3	$456K	Buy	+13,000	New	+$416K	0.03%	348

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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Weiss Multi-Strategy Advisers's KRA Position: Q4 2018 in Review

Weiss Multi-Strategy Advisers sold out of Kraton Corporation (KRA) in Q4 2018, closing a stake of 144,000 shares — an estimated $6.79M sold.

Weiss Multi-Strategy Advisers first reported a position in KRA in Q3 2016 and held it in 9 quarters. The position peaked at $6.79M in Q3 2018. 176 funds tracked by Wall St. Rank hold KRA as of Q4 2018.

Weiss Multi-Strategy Advisers reported no remaining Kraton Corporation position as of Q4 2018 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 144,000 Kraton Corporation shares in Q4 2018, an estimated $6.79M.
Weiss Multi-Strategy Advisers first reported a position in Kraton Corporation in Q3 2016 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's Kraton Corporation position peaked at $6.79M in Q3 2018.
176 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.