Grantham, Mayo, Van Otterloo & Co (GMO)’s Kraton Corporation KRA Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-18,000	Closed	-$500K	–	977
2020 Q4	$500K	Buy	+18,000	New	+$486K	﹤0.01%	682
2020 Q1	–	Sell	-56,202	Closed	-$1.42M	–	845
2019 Q4	$1.42M	Buy	56,202 +24,502	+77%	+$593K	0.01%	459
2019 Q3	$1.02M	Buy	+31,700	New	+$948K	0.01%	542
2019 Q2	–	Sell	-9,300	Closed	-$299K	–	791
2019 Q1	$299K	Hold	9,300	–	–	﹤0.01%	636
2018 Q4	$203K	Sell	9,300 -2,600	-22%	-$76.2K	﹤0.01%	510
2018 Q3	$561K	Sell	11,900 -3,300	-22%	-$157K	﹤0.01%	431
2018 Q2	$701K	Sell	15,200 -3,800	-20%	-$185K	0.01%	425
2018 Q1	$906K	Buy	19,000 +1,300	+7%	+$62.9K	0.01%	382
2017 Q4	$853K	Buy	+17,700	New	+$819K	0.01%	372

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s KRA Position: Q1 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Kraton Corporation (KRA) in Q1 2021, closing a stake of 18,000 shares — an estimated $500K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in KRA in Q4 2017 and held it in 9 quarters. The position peaked at $1.42M in Q4 2019. 177 funds tracked by Wall St. Rank hold KRA as of Q1 2021.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Kraton Corporation position as of Q1 2021 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 18,000 Kraton Corporation shares in Q1 2021, an estimated $500K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Kraton Corporation in Q4 2017 and held it in 9 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Kraton Corporation position peaked at $1.42M in Q4 2019.
177 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2021, filed 13 May 2021.