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
2020
Q3 		– Sell
-27,700
Closed -$479K – 4302
2020
Q2 		$479K Hold
27,700
– – ﹤0.01% 3389
2020
Q1 		$224K Buy
+27,700
New +$413K ﹤0.01% 3598
2019
Q2 		– Sell
-45,000
Closed -$1.45M – 3961
2019
Q1 		$1.45M Hold
45,000
– – ﹤0.01% 2375
2018
Q4 		$983K Buy
+45,000
New +$1.32M ﹤0.01% 2673

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.