EAM
KRA

Evanson Asset Management’s Kraton Corporation KRA Stock Holding History

Evanson Asset 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
-19,597
Closed -$616K – 298
2021
Q3 		$616K Hold
19,597
– – 0.06% 148
2021
Q2 		$633K Hold
19,597
– – 0.07% 149
2021
Q1 		$717K Sell
19,597
-3,352
-15% -$120K 0.11% 127
2020
Q4 		$638K Buy
22,949
+504
+2% +$13.6K 0.1% 127
2020
Q3 		$400K Buy
22,445
+711
+3% +$11.5K 0.07% 156
2020
Q2 		$376K Buy
+21,734
New +$294K 0.07% 152

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Evanson Asset Management's KRA Position: Q4 2021 in Review

Evanson Asset Management sold out of Kraton Corporation (KRA) in Q4 2021, closing a stake of 19,597 shares — an estimated $616K sold.

Evanson Asset Management first reported a position in KRA in Q2 2020 and held it in 6 quarters. The position peaked at $717K in Q1 2021. 196 funds tracked by Wall St. Rank hold KRA as of Q4 2021.

  • Evanson Asset Management reported no remaining Kraton Corporation position as of Q4 2021 after selling out during the quarter.
  • Evanson Asset Management sold 19,597 Kraton Corporation shares in Q4 2021, an estimated $616K.
  • Evanson Asset Management first reported a position in Kraton Corporation in Q2 2020 and held it in 6 quarters.
  • Evanson Asset Management's Kraton Corporation position peaked at $717K in Q1 2021.
  • 196 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2021.

Based on Evanson Asset Management's 13F filing for Q4 2021, filed 19 Jan 2022.