AL
KRA

AJO LP’s Kraton Corporation KRA Stock Holding History

AJO LP’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
Q1 		$1.46M Sell
39,783
-1,977
-5% -$70.7K 0.73% 35
2020
Q4 		$1.16M Sell
41,760
-59,358
-59% -$1.6M 0.12% 172
2020
Q3 		$1.8M Buy
101,118
+43,811
+76% +$706K 0.02% 403
2020
Q2 		$990K Buy
+57,307
New +$775K 0.01% 467
2019
Q2 		– Sell
-91,868
Closed -$2.96M – 771
2019
Q1 		$2.96M Buy
+91,868
New +$2.77M 0.02% 406
2016
Q2 		– Sell
-508,526
Closed -$8.8M – 538
2016
Q1 		$8.8M Sell
508,526
-164,247
-24% -$2.56M 0.04% 240
2015
Q4 		$11.2M Buy
672,773
+377,416
+128% +$7.74M 0.05% 227
2015
Q3 		$5.29M Buy
+295,357
New +$6.25M 0.02% 292

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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AJO LP's KRA Position: Q1 2021 in Review

AJO LP reduced its Kraton Corporation (KRA) stake by 4.7% in Q1 2021, selling an estimated $70.7K and leaving 39,783 shares worth $1.46M. The position accounts for 0.73% of the portfolio, ranked #35.

AJO LP first reported a position in KRA in Q3 2015 and has held it in 8 quarters since. The position peaked at $11.2M in Q4 2015. 177 funds tracked by Wall St. Rank hold KRA as of Q1 2021.

  • AJO LP held 39,783 shares of Kraton Corporation worth $1.46M as of Q1 2021.
  • AJO LP sold 1,977 Kraton Corporation shares in Q1 2021, an estimated $70.7K.
  • Kraton Corporation made up 0.73% of AJO LP's portfolio in Q1 2021, its #35 holding.
  • AJO LP first reported a position in Kraton Corporation in Q3 2015 and has held it in 8 quarters since.
  • AJO LP's Kraton Corporation position peaked at $11.2M in Q4 2015.
  • 177 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.