CFA
KRA

Carroll Financial Associates’s Kraton Corporation KRA Stock Holding History

Carroll Financial Associates’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 		$1K Hold
38
– – ﹤0.01% 1596
2021
Q3 		$1K Hold
38
– – ﹤0.01% 1754
2021
Q2 		$1K Hold
38
– – ﹤0.01% 1673
2021
Q1 		$1K Hold
38
– – ﹤0.01% 1609
2020
Q4 		$1K Hold
38
– – ﹤0.01% 1502
2020
Q3 		$0 Hold
38
– – ﹤0.01% 1753
2020
Q2 		$0 Buy
+38
New +$514 ﹤0.01% 1753

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

Carroll Financial Associates's KRA Position: Q4 2021 in Review

Carroll Financial Associates held its Kraton Corporation (KRA) position steady in Q4 2021 at 38 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1596.

Carroll Financial Associates first reported a position in KRA in Q2 2020 and has held it in 7 quarters since. 196 funds tracked by Wall St. Rank hold KRA as of Q4 2021.

  • Carroll Financial Associates held 38 shares of Kraton Corporation worth $1K as of Q4 2021.
  • Carroll Financial Associates left its Kraton Corporation share count unchanged in Q4 2021.
  • Kraton Corporation made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1596 holding.
  • Carroll Financial Associates first reported a position in Kraton Corporation in Q2 2020 and has held it in 7 quarters since.
  • 196 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.