Dupont Capital Management’s Kraton Corporation KRA Stock Holding History

Dupont 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 Q4	–	Sell	-7,176	Closed	-$328K	–	2008
2021 Q3	$328K	Sell	7,176 -1,016	-12%	-$40.3K	0.01%	1047
2021 Q2	$265K	Sell	8,192 -18,044	-69%	-$637K	0.01%	1240
2021 Q1	$960K	Sell	26,236 -5,381	-17%	-$192K	0.02%	638
2020 Q4	$879K	Sell	31,617 -2,360	-7%	-$63.7K	0.02%	608
2020 Q3	$605K	Sell	33,977 -2,276	-6%	-$36.7K	0.01%	671
2020 Q2	$626K	Buy	+36,253	New	+$490K	0.01%	677
2016 Q2	–	Sell	-19,727	Closed	-$341K	–	718
2016 Q1	$341K	Buy	+19,727	New	+$307K	0.01%	583
2015 Q3	–	Sell	-111,063	Closed	-$2.65M	–	645
2015 Q2	$2.65M	Buy	111,063 +59,363	+115%	+$1.34M	0.06%	299
2015 Q1	$1.04M	Hold	51,700	–	–	0.02%	442
2014 Q4	$1.07M	Buy	+51,700	New	+$950K	0.02%	467

Other funds holding KRA

BlackRock New York $6.73T AUM 46.02% 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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACB

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Dupont Capital Management's KRA Position: Q4 2021 in Review

Dupont Capital Management sold out of Kraton Corporation (KRA) in Q4 2021, closing a stake of 7,176 shares — an estimated $328K sold.

Dupont Capital Management first reported a position in KRA in Q4 2014 and held it in 10 quarters. The position peaked at $2.65M in Q2 2015. 196 funds tracked by Wall St. Rank hold KRA as of Q4 2021.

Dupont Capital Management reported no remaining Kraton Corporation position as of Q4 2021 after selling out during the quarter.
Dupont Capital Management sold 7,176 Kraton Corporation shares in Q4 2021, an estimated $328K.
Dupont Capital Management first reported a position in Kraton Corporation in Q4 2014 and held it in 10 quarters.
Dupont Capital Management's Kraton Corporation position peaked at $2.65M in Q2 2015.
196 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.