ICM
KRA

Invenomic Capital Management’s Kraton Corporation KRA Stock Holding History

Invenomic 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
Q3 		– Sell
-32,903
Closed -$1.06M – 155
2021
Q2 		$1.06M Buy
+32,903
New +$1.16M 0.25% 78
2020
Q4 		– Sell
-11,203
Closed -$200K – 184
2020
Q3 		$200K Buy
+11,203
New +$181K 0.11% 129

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
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
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invenomic Capital Management's KRA Position: Q3 2021 in Review

Invenomic Capital Management sold out of Kraton Corporation (KRA) in Q3 2021, closing a stake of 32,903 shares — an estimated $1.06M sold.

Invenomic Capital Management first reported a position in KRA in Q3 2020 and held it in 2 quarters. The position peaked at $1.06M in Q2 2021. 194 funds tracked by Wall St. Rank hold KRA as of Q3 2021.

  • Invenomic Capital Management reported no remaining Kraton Corporation position as of Q3 2021 after selling out during the quarter.
  • Invenomic Capital Management sold 32,903 Kraton Corporation shares in Q3 2021, an estimated $1.06M.
  • Invenomic Capital Management first reported a position in Kraton Corporation in Q3 2020 and held it in 2 quarters.
  • Invenomic Capital Management's Kraton Corporation position peaked at $1.06M in Q2 2021.
  • 194 funds tracked by Wall St. Rank held Kraton Corporation as of Q3 2021.

Based on Invenomic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.