Commonwealth Equity Services
KRA

Commonwealth Equity Services’s Kraton Corporation KRA Stock Holding History

Commonwealth Equity Services’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
-18,150
Closed -$828K – 3773
2021
Q3 		$828K Hold
18,150
– – ﹤0.01% 2075
2021
Q2 		$586K Hold
18,150
– – ﹤0.01% 2349
2021
Q1 		$664K Buy
18,150
+2,512
+16% +$89.8K ﹤0.01% 2102
2020
Q4 		$434K Sell
15,638
-100
-0.6% -$2.7K ﹤0.01% 2253
2020
Q3 		$280K Sell
15,738
-1,017
-6% -$16.4K ﹤0.01% 2415
2020
Q2 		$289K Buy
16,755
+17
+0.1% +$230 ﹤0.01% 2300
2020
Q1 		$135K Buy
+16,738
New +$249K ﹤0.01% 2516

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

Commonwealth Equity Services's KRA Position: Q4 2021 in Review

Commonwealth Equity Services sold out of Kraton Corporation (KRA) in Q4 2021, closing a stake of 18,150 shares — an estimated $828K sold.

Commonwealth Equity Services first reported a position in KRA in Q1 2020 and held it in 7 quarters. The position peaked at $828K in Q3 2021. 196 funds tracked by Wall St. Rank hold KRA as of Q4 2021.

  • Commonwealth Equity Services reported no remaining Kraton Corporation position as of Q4 2021 after selling out during the quarter.
  • Commonwealth Equity Services sold 18,150 Kraton Corporation shares in Q4 2021, an estimated $828K.
  • Commonwealth Equity Services first reported a position in Kraton Corporation in Q1 2020 and held it in 7 quarters.
  • Commonwealth Equity Services's Kraton Corporation position peaked at $828K in Q3 2021.
  • 196 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2021.

Based on Commonwealth Equity Services's 13F filing for Q4 2021, filed 31 Jan 2022.