D.E. Shaw & Co
KRA

D.E. Shaw & Co’s Kraton Corporation KRA Stock Holding History

D.E. Shaw & Co’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
-43,462
Closed -$1.4M – 5519
2021
Q2 		$1.4M Buy
43,462
+2,422
+6% +$85.5K ﹤0.01% 3277
2021
Q1 		$1.5M Buy
+41,040
New +$1.47M ﹤0.01% 2813
2020
Q2 		– Sell
-153,780
Closed -$2.08M – 4335
2020
Q1 		$1.25M Buy
+153,780
New +$2.29M ﹤0.01% 2566
2019
Q1 		– Sell
-9,263
Closed -$279K – 4035
2018
Q4 		$202K Buy
+9,263
New +$272K ﹤0.01% 3544
2018
Q3 		– Sell
-4,511
Closed -$208K – 4062
2018
Q2 		$208K Sell
4,511
-4,236
-48% -$206K ﹤0.01% 3545
2018
Q1 		$417K Sell
8,747
-44,291
-84% -$2.14M ﹤0.01% 2973
2017
Q4 		$2.56M Buy
53,038
+7,894
+17% +$365K ﹤0.01% 1959
2017
Q3 		$1.83M Buy
45,144
+21,626
+92% +$747K ﹤0.01% 2102
2017
Q2 		$810K Sell
23,518
-5,658
-19% -$185K ﹤0.01% 2538
2017
Q1 		$902K Buy
29,176
+20,388
+232% +$569K ﹤0.01% 2360
2016
Q4 		$250K Sell
8,788
-16,211
-65% -$499K ﹤0.01% 3187
2016
Q3 		$876K Buy
24,999
+6,615
+36% +$212K ﹤0.01% 2469
2016
Q2 		$513K Sell
18,384
-67,870
-79% -$1.66M ﹤0.01% 2784
2016
Q1 		$1.49M Sell
86,254
-251
-0.3% -$3.91K ﹤0.01% 2091
2015
Q4 		$1.44M Sell
86,505
-16,755
-16% -$343K ﹤0.01% 2385
2015
Q3 		$1.85M Sell
103,260
-45,824
-31% -$970K ﹤0.01% 2161
2015
Q2 		$3.56M Buy
149,084
+11,249
+8% +$253K 0.01% 1738
2015
Q1 		$2.79M Buy
137,835
+36,239
+36% +$716K ﹤0.01% 1782
2014
Q4 		$2.11M Buy
101,596
+89,757
+758% +$1.65M ﹤0.01% 2241
2014
Q3 		$211K Buy
+11,839
New +$241K ﹤0.01% 3869
2014
Q2 		– Sell
-66,861
Closed -$1.75M – 4632
2014
Q1 		$1.75M Buy
66,861
+57,736
+633% +$1.45M ﹤0.01% 2522
2013
Q4 		$210K Sell
9,125
-17,435
-66% -$377K ﹤0.01% 4248
2013
Q3 		$520K Buy
+26,560
New +$530K ﹤0.01% 3553

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

D.E. Shaw & Co's KRA Position: Q3 2021 in Review

D.E. Shaw & Co sold out of Kraton Corporation (KRA) in Q3 2021, closing a stake of 43,462 shares — an estimated $1.4M sold.

D.E. Shaw & Co first reported a position in KRA in Q3 2013 and held it in 23 quarters. The position peaked at $3.56M in Q2 2015. 194 funds tracked by Wall St. Rank hold KRA as of Q3 2021.

  • D.E. Shaw & Co reported no remaining Kraton Corporation position as of Q3 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 43,462 Kraton Corporation shares in Q3 2021, an estimated $1.4M.
  • D.E. Shaw & Co first reported a position in Kraton Corporation in Q3 2013 and held it in 23 quarters.
  • D.E. Shaw & Co's Kraton Corporation position peaked at $3.56M in Q2 2015.
  • 194 funds tracked by Wall St. Rank held Kraton Corporation as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.