CCM
KRA

Covington Capital Management’s Kraton Corporation KRA Stock Holding History

Covington Capital 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
Q3 		– Sell
-300
Closed -$10K – 1065
2021
Q2 		$10K Buy
+300
New +$10.6K ﹤0.01% 779
2020
Q1 		– Sell
-400
Closed -$10K – 910
2019
Q4 		$10K Hold
400
– – ﹤0.01% 694
2019
Q3 		$13K Buy
+400
New +$12K ﹤0.01% 625

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

Covington Capital Management's KRA Position: Q3 2021 in Review

Covington Capital Management sold out of Kraton Corporation (KRA) in Q3 2021, closing a stake of 300 shares — an estimated $10K sold.

Covington Capital Management first reported a position in KRA in Q3 2019 and held it in 3 quarters. The position peaked at $13K in Q3 2019. 194 funds tracked by Wall St. Rank hold KRA as of Q3 2021.

  • Covington Capital Management reported no remaining Kraton Corporation position as of Q3 2021 after selling out during the quarter.
  • Covington Capital Management sold 300 Kraton Corporation shares in Q3 2021, an estimated $10K.
  • Covington Capital Management first reported a position in Kraton Corporation in Q3 2019 and held it in 3 quarters.
  • Covington Capital Management's Kraton Corporation position peaked at $13K in Q3 2019.
  • 194 funds tracked by Wall St. Rank held Kraton Corporation as of Q3 2021.

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