Connor, Clark & Lunn Investment Management (CC&L)
KRA

Connor, Clark & Lunn Investment Management (CC&L)’s Kraton Corporation KRA Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q2 		– Sell
-11,854
Closed -$434K – 1155
2021
Q1 		$434K Sell
11,854
-14,466
-55% -$517K ﹤0.01% 808
2020
Q4 		$731K Sell
26,320
-12,718
-33% -$343K ﹤0.01% 677
2020
Q3 		$696K Buy
39,038
+7,501
+24% +$121K ﹤0.01% 685
2020
Q2 		$545K Buy
+31,537
New +$426K ﹤0.01% 739
2019
Q3 		– Sell
-10,525
Closed -$327K – 1131
2019
Q2 		$327K Buy
+10,525
New +$318K ﹤0.01% 809
2016
Q4 		– Sell
-11,300
Closed -$396K – 1019
2016
Q3 		$396K Sell
11,300
-28,400
-72% -$909K ﹤0.01% 619
2016
Q2 		$1.11M Sell
39,700
-15,900
-29% -$389K 0.01% 456
2016
Q1 		$962K Buy
55,600
+40,500
+268% +$630K 0.01% 466
2015
Q4 		$251K Buy
+15,100
New +$309K ﹤0.01% 661
2014
Q2 		– Sell
-7,200
Closed -$208K – 660
2014
Q1 		$208K Buy
+7,200
New +$181K ﹤0.01% 614

Other funds holding KRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s KRA Position: Q2 2021 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Kraton Corporation (KRA) in Q2 2021, closing a stake of 11,854 shares — an estimated $434K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in KRA in Q1 2014 and held it in 10 quarters. The position peaked at $1.11M in Q2 2016. 171 funds tracked by Wall St. Rank hold KRA as of Q2 2021.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Kraton Corporation position as of Q2 2021 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 11,854 Kraton Corporation shares in Q2 2021, an estimated $434K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Kraton Corporation in Q1 2014 and held it in 10 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Kraton Corporation position peaked at $1.11M in Q2 2016.
  • 171 funds tracked by Wall St. Rank held Kraton Corporation as of Q2 2021.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2021, filed 12 Aug 2021.