Advisory Services Network’s Kraton Corporation KRA Stock Holding History

Advisory Services Network’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 Q3	–	Sell	-100	Closed	-$3K	–	3613
2021 Q2	$3K	Buy	+100	New	+$3.53K	﹤0.01%	3276
2020 Q4	–	Sell	-589	Closed	-$10K	–	3886
2020 Q3	$10K	Buy	+589	New	+$9.49K	﹤0.01%	2455
2020 Q2	–	Sell	-589	Closed	-$5K	–	3010
2020 Q1	$5K	Buy	+589	New	+$8.78K	﹤0.01%	2516
2019 Q4	–	Sell	-300	Closed	-$9K	–	3322
2019 Q3	$9K	Hold	300	–	–	﹤0.01%	2232
2019 Q2	$9K	Hold	300	–	–	﹤0.01%	2230
2019 Q1	$10K	Hold	300	–	–	﹤0.01%	1864
2018 Q4	$7K	Hold	300	–	–	﹤0.01%	1929
2018 Q3	$14K	Hold	300	–	–	﹤0.01%	1709
2018 Q2	$14K	Hold	300	–	–	﹤0.01%	1686
2018 Q1	$14K	Buy	+300	New	+$14.5K	﹤0.01%	1783
2016 Q3	$1K	Buy	+30	New	+$961	﹤0.01%	1945

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Advisory Services Network's KRA Position: Q3 2021 in Review

Advisory Services Network sold out of Kraton Corporation (KRA) in Q3 2021, closing a stake of 100 shares — an estimated $3K sold.

Advisory Services Network first reported a position in KRA in Q3 2016 and held it in 11 quarters. The position peaked at $14K in Q3 2018. 194 funds tracked by Wall St. Rank hold KRA as of Q3 2021.

Advisory Services Network reported no remaining Kraton Corporation position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 100 Kraton Corporation shares in Q3 2021, an estimated $3K.
Advisory Services Network first reported a position in Kraton Corporation in Q3 2016 and held it in 11 quarters.
Advisory Services Network's Kraton Corporation position peaked at $14K in Q3 2018.
194 funds tracked by Wall St. Rank held Kraton Corporation as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.