Denali Advisors’s Kraton Corporation KRA Stock Holding History

Denali Advisors’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 Q4	–	Sell	-114,700	Closed	-$2.04M	–	447
2020 Q3	$2.04M	Hold	114,700	–	–	0.41%	88
2020 Q2	$1.98M	Buy	114,700 +48,400	+73%	+$654K	0.38%	87
2020 Q1	$537K	Buy	66,300 +21,400	+48%	+$319K	0.12%	153
2019 Q4	$1.14M	Buy	44,900 +34,400	+328%	+$832K	0.16%	137
2019 Q3	$339K	Buy	+10,500	New	+$314K	0.05%	201

Other funds holding KRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Denali Advisors's KRA Position: Q4 2020 in Review

Denali Advisors sold out of Kraton Corporation (KRA) in Q4 2020, closing a stake of 114,700 shares — an estimated $2.04M sold.

Denali Advisors first reported a position in KRA in Q3 2019 and held it in 5 quarters. The position peaked at $2.04M in Q3 2020. 175 funds tracked by Wall St. Rank hold KRA as of Q4 2020.

Denali Advisors reported no remaining Kraton Corporation position as of Q4 2020 after selling out during the quarter.
Denali Advisors sold 114,700 Kraton Corporation shares in Q4 2020, an estimated $2.04M.
Denali Advisors first reported a position in Kraton Corporation in Q3 2019 and held it in 5 quarters.
Denali Advisors's Kraton Corporation position peaked at $2.04M in Q3 2020.
175 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2020.

Based on Denali Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.