BFM
KRA

Boothbay Fund Management’s Kraton Corporation KRA Stock Holding History

Boothbay Fund 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
Q3 		– Sell
-47,420
Closed -$1.53M – 2354
2021
Q2 		$1.53M Buy
+47,420
New +$1.67M 0.05% 506

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
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
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
VI
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Boothbay Fund Management's KRA Position: Q3 2021 in Review

Boothbay Fund Management sold out of Kraton Corporation (KRA) in Q3 2021, closing a stake of 47,420 shares — an estimated $1.53M sold.

Boothbay Fund Management first reported a position in KRA in Q2 2021 and held it in 1 quarter. The position peaked at $1.53M in Q2 2021. 194 funds tracked by Wall St. Rank hold KRA as of Q3 2021.

  • Boothbay Fund Management reported no remaining Kraton Corporation position as of Q3 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 47,420 Kraton Corporation shares in Q3 2021, an estimated $1.53M.
  • Boothbay Fund Management first reported a position in Kraton Corporation in Q2 2021 and held it in 1 quarter.
  • Boothbay Fund Management's Kraton Corporation position peaked at $1.53M in Q2 2021.
  • 194 funds tracked by Wall St. Rank held Kraton Corporation as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.