ETC
KRA

Exchange Traded Concepts’s Kraton Corporation KRA Stock Holding History

Exchange Traded Concepts’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
Q1 		– Sell
-18,179
Closed -$505K – 1200
2020
Q4 		$505K Buy
18,179
+2,868
+19% +$77.4K 0.02% 356
2020
Q3 		$273K Buy
15,311
+1,703
+13% +$27.4K 0.02% 492
2020
Q2 		$235K Buy
+13,608
New +$184K 0.04% 445

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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Exchange Traded Concepts's KRA Position: Q1 2021 in Review

Exchange Traded Concepts sold out of Kraton Corporation (KRA) in Q1 2021, closing a stake of 18,179 shares — an estimated $505K sold.

Exchange Traded Concepts first reported a position in KRA in Q2 2020 and held it in 3 quarters. The position peaked at $505K in Q4 2020. 177 funds tracked by Wall St. Rank hold KRA as of Q1 2021.

  • Exchange Traded Concepts reported no remaining Kraton Corporation position as of Q1 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 18,179 Kraton Corporation shares in Q1 2021, an estimated $505K.
  • Exchange Traded Concepts first reported a position in Kraton Corporation in Q2 2020 and held it in 3 quarters.
  • Exchange Traded Concepts's Kraton Corporation position peaked at $505K in Q4 2020.
  • 177 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2021.

Based on Exchange Traded Concepts's 13F filing for Q1 2021, filed 20 Apr 2021.