Acadian Asset Management
KRA

Acadian Asset Management’s Kraton Corporation KRA Stock Holding History

Acadian Asset 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
2021
Q4 		– Sell
-77,039
Closed -$3.51M – 1912
2021
Q3 		$3.51M Sell
77,039
-12,320
-14% -$489K 0.01% 535
2021
Q2 		$2.89M Sell
89,359
-14,403
-14% -$508K 0.01% 609
2021
Q1 		$3.8M Sell
103,762
-36,652
-26% -$1.31M 0.01% 543
2020
Q4 		$3.9M Sell
140,414
-38,368
-21% -$1.04M 0.02% 570
2020
Q3 		$3.19M Buy
178,782
+60,467
+51% +$974K 0.01% 535
2020
Q2 		$2.04M Buy
118,315
+75,843
+179% +$1.03M 0.01% 733
2020
Q1 		$344K Buy
+42,472
New +$633K ﹤0.01% 1059
2019
Q4 		– Sell
-7,204
Closed -$233K – 2135
2019
Q3 		$233K Buy
7,204
+2,157
+43% +$64.5K ﹤0.01% 1287
2019
Q2 		$157K Buy
5,047
+2,175
+76% +$65.7K ﹤0.01% 1284
2019
Q1 		$92K Sell
2,872
-1,619
-36% -$48.8K ﹤0.01% 1546
2018
Q4 		$98K Sell
4,491
-594
-12% -$17.4K ﹤0.01% 1272
2018
Q3 		$240K Buy
+5,085
New +$241K ﹤0.01% 1048
2018
Q2 		– Sell
-3,733
Closed -$178K – 1905
2018
Q1 		$178K Sell
3,733
-42,560
-92% -$2.06M ﹤0.01% 1087
2017
Q4 		$2.23M Buy
+46,293
New +$2.14M 0.01% 536
2016
Q2 		– Sell
-5,303
Closed -$92K – 1574
2016
Q1 		$92K Buy
+5,303
New +$82.5K ﹤0.01% 1039

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Acadian Asset Management's KRA Position: Q4 2021 in Review

Acadian Asset Management sold out of Kraton Corporation (KRA) in Q4 2021, closing a stake of 77,039 shares — an estimated $3.51M sold.

Acadian Asset Management first reported a position in KRA in Q1 2016 and held it in 15 quarters. The position peaked at $3.9M in Q4 2020. 196 funds tracked by Wall St. Rank hold KRA as of Q4 2021.

  • Acadian Asset Management reported no remaining Kraton Corporation position as of Q4 2021 after selling out during the quarter.
  • Acadian Asset Management sold 77,039 Kraton Corporation shares in Q4 2021, an estimated $3.51M.
  • Acadian Asset Management first reported a position in Kraton Corporation in Q1 2016 and held it in 15 quarters.
  • Acadian Asset Management's Kraton Corporation position peaked at $3.9M in Q4 2020.
  • 196 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2021.

Based on Acadian Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.