CC
KRA

Clearline Capital’s Kraton Corporation KRA Stock Holding History

Clearline Capital’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
-186,580
Closed -$6.03M – 174
2021
Q2 		$6.03M Buy
186,580
+55,175
+42% +$1.95M 0.9% 37
2021
Q1 		$4.81M Buy
+131,405
New +$4.7M 0.62% 41
2020
Q4 		– Sell
-74,901
Closed -$1.33M – 107
2020
Q3 		$1.33M Buy
+74,901
New +$1.21M 0.35% 58
2015
Q4 		– Sell
-1,004,444
Closed -$18M – 66
2015
Q3 		$18M Buy
1,004,444
+4,744
+0.5% +$100K 3.03% 12
2015
Q2 		$23.9M Buy
999,700
+119,413
+14% +$2.69M 3.32% 9
2015
Q1 		$17.8M Sell
880,287
-199,804
-18% -$3.95M 2.66% 15
2014
Q4 		$22.5M Hold
1,080,091
– – 3.48% 8
2014
Q3 		$19.2M Buy
1,080,091
+278,703
+35% +$5.66M 3.1% 11
2014
Q2 		$17.9M Buy
801,388
+546,572
+214% +$14M 2.87% 11
2014
Q1 		$6.66M Buy
+254,816
New +$6.42M 1.51% 24

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

Clearline Capital's KRA Position: Q3 2021 in Review

Clearline Capital sold out of Kraton Corporation (KRA) in Q3 2021, closing a stake of 186,580 shares — an estimated $6.03M sold.

Clearline Capital first reported a position in KRA in Q1 2014 and held it in 10 quarters. The position peaked at $23.9M in Q2 2015. 194 funds tracked by Wall St. Rank hold KRA as of Q3 2021.

  • Clearline Capital reported no remaining Kraton Corporation position as of Q3 2021 after selling out during the quarter.
  • Clearline Capital sold 186,580 Kraton Corporation shares in Q3 2021, an estimated $6.03M.
  • Clearline Capital first reported a position in Kraton Corporation in Q1 2014 and held it in 10 quarters.
  • Clearline Capital's Kraton Corporation position peaked at $23.9M in Q2 2015.
  • 194 funds tracked by Wall St. Rank held Kraton Corporation as of Q3 2021.

Based on Clearline Capital's 13F filing for Q3 2021, filed 15 Nov 2021.