AG
KRA

Aperio Group’s Kraton Corporation KRA Stock Holding History

Aperio Group’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
Q4 		$509K Buy
18,322
+302
+2% +$8.15K ﹤0.01% 1958
2020
Q3 		$321K Buy
18,020
+6,510
+57% +$105K ﹤0.01% 2046
2020
Q2 		$199K Sell
11,510
-7,854
-41% -$106K ﹤0.01% 2179
2020
Q1 		$157K Buy
19,364
+4,105
+27% +$61.2K ﹤0.01% 2140
2019
Q4 		$386K Sell
15,259
-5,476
-26% -$133K ﹤0.01% 1948
2019
Q3 		$670K Buy
20,735
+711
+4% +$21.3K ﹤0.01% 1600
2019
Q2 		$622K Buy
20,024
+2,793
+16% +$84.4K ﹤0.01% 1657
2019
Q1 		$554K Buy
17,231
+1,233
+8% +$37.1K ﹤0.01% 1695
2018
Q4 		$349K Buy
15,998
+7,811
+95% +$229K ﹤0.01% 1880
2018
Q3 		$386K Buy
8,187
+622
+8% +$29.5K ﹤0.01% 1901
2018
Q2 		$349K Sell
7,565
-185
-2% -$8.98K ﹤0.01% 1937
2018
Q1 		$370K Buy
7,750
+1,060
+16% +$51.3K ﹤0.01% 1845
2017
Q4 		$322K Buy
6,690
+597
+10% +$27.6K ﹤0.01% 1910
2017
Q3 		$246K Sell
6,093
-474
-7% -$16.4K ﹤0.01% 2031
2017
Q2 		$226K Buy
+6,567
New +$215K ﹤0.01% 2044
2016
Q4 		– Sell
-9,162
Closed -$321K – 2147
2016
Q3 		$321K Buy
9,162
+668
+8% +$21.4K ﹤0.01% 1678
2016
Q2 		$237K Buy
+8,494
New +$208K ﹤0.01% 1773

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Aperio Group's KRA Position: Q4 2020 in Review

Aperio Group increased its Kraton Corporation (KRA) stake by 1.7% in Q4 2020, buying an estimated $8.15K and bringing the position to 18,322 shares worth $509K. The position accounts for ﹤0.01% of the portfolio, ranked #1958.

Aperio Group first reported a position in KRA in Q2 2016 and has held it in 17 quarters since. The position peaked at $670K in Q3 2019. 175 funds tracked by Wall St. Rank hold KRA as of Q4 2020.

  • Aperio Group held 18,322 shares of Kraton Corporation worth $509K as of Q4 2020.
  • Aperio Group bought 302 Kraton Corporation shares in Q4 2020, an estimated $8.15K.
  • Kraton Corporation made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1958 holding.
  • Aperio Group first reported a position in Kraton Corporation in Q2 2016 and has held it in 17 quarters since.
  • Aperio Group's Kraton Corporation position peaked at $670K in Q3 2019.
  • 175 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.