FP
KRA

Foundry Partners’s Kraton Corporation KRA Stock Holding History

Foundry Partners’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
-170,422
Closed -$7.78M – 387
2021
Q3 		$7.78M Sell
170,422
-135,505
-44% -$5.38M 0.28% 136
2021
Q2 		$9.88M Buy
305,927
+72,446
+31% +$2.56M 0.34% 125
2021
Q1 		$8.54M Sell
233,481
-9,092
-4% -$325K 0.28% 123
2020
Q4 		$6.74M Buy
242,573
+9,316
+4% +$252K 0.26% 124
2020
Q3 		$4.16M Buy
233,257
+34,483
+17% +$556K 0.2% 149
2020
Q2 		$3.44M Buy
198,774
+4,078
+2% +$55.1K 0.17% 176
2020
Q1 		$1.58M Sell
194,696
-189,253
-49% -$2.82M 0.09% 246
2019
Q4 		$9.72M Buy
383,949
+88,594
+30% +$2.14M 0.37% 104
2019
Q3 		$9.54M Buy
295,355
+31,308
+12% +$936K 0.39% 93
2019
Q2 		$8.2M Sell
264,047
-79,962
-23% -$2.42M 0.32% 102
2019
Q1 		$11.1M Buy
344,009
+28,125
+9% +$847K 0.44% 75
2018
Q4 		$6.9M Buy
315,884
+37,055
+13% +$1.09M 0.31% 108
2018
Q3 		$13.1M Buy
278,829
+874
+0.3% +$41.4K 0.5% 52
2018
Q2 		$12.8M Buy
277,955
+24,481
+10% +$1.19M 0.52% 52
2018
Q1 		$12.1M Buy
253,474
+15,705
+7% +$760K 0.51% 58
2017
Q4 		$11.5M Buy
237,769
+7,583
+3% +$351K 0.48% 68
2017
Q3 		$9.31M Buy
230,186
+62,115
+37% +$2.15M 0.37% 93
2017
Q2 		$5.79M Buy
168,071
+12,458
+8% +$408K 0.24% 149
2017
Q1 		$4.81M Buy
+155,613
New +$4.34M 0.2% 189

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

Foundry Partners's KRA Position: Q4 2021 in Review

Foundry Partners sold out of Kraton Corporation (KRA) in Q4 2021, closing a stake of 170,422 shares — an estimated $7.78M sold.

Foundry Partners first reported a position in KRA in Q1 2017 and held it in 19 quarters. The position peaked at $13.1M in Q3 2018. 196 funds tracked by Wall St. Rank hold KRA as of Q4 2021.

  • Foundry Partners reported no remaining Kraton Corporation position as of Q4 2021 after selling out during the quarter.
  • Foundry Partners sold 170,422 Kraton Corporation shares in Q4 2021, an estimated $7.78M.
  • Foundry Partners first reported a position in Kraton Corporation in Q1 2017 and held it in 19 quarters.
  • Foundry Partners's Kraton Corporation position peaked at $13.1M in Q3 2018.
  • 196 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2021.

Based on Foundry Partners's 13F filing for Q4 2021, filed 26 Jan 2022.