CM
KRA

Caption Management’s Kraton Corporation KRA Stock Holding History

Caption 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
-83,000
Closed -$3.79M – 2085
2021
Q3 		$3.79M Buy
+83,000
New +$3.3M 0.04% 555
2020
Q1 		– Sell
-4,000
Closed -$102K – 1180
2019
Q4 		$102K Sell
4,000
-3,100
-44% -$75K ﹤0.01% 757
2019
Q3 		$229K Hold
7,100
– – 0.01% 575
2019
Q2 		$221K Buy
+7,100
New +$215K 0.01% 558

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

Caption Management's KRA Position: Q4 2021 in Review

Caption Management sold out of Kraton Corporation (KRA) in Q4 2021, closing a stake of 83,000 shares — an estimated $3.79M sold.

Caption Management first reported a position in KRA in Q2 2019 and held it in 4 quarters. The position peaked at $3.79M in Q3 2021. 196 funds tracked by Wall St. Rank hold KRA as of Q4 2021.

  • Caption Management reported no remaining Kraton Corporation position as of Q4 2021 after selling out during the quarter.
  • Caption Management sold 83,000 Kraton Corporation shares in Q4 2021, an estimated $3.79M.
  • Caption Management first reported a position in Kraton Corporation in Q2 2019 and held it in 4 quarters.
  • Caption Management's Kraton Corporation position peaked at $3.79M in Q3 2021.
  • 196 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2021.

Based on Caption Management's 13F filing for Q4 2021, filed 11 Feb 2022.