Jacobs Levy Equity Management’s Kraton Corporation KRA Stock Holding History

Jacobs Levy Equity 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	-20,547	Closed	-$938K	–	1135
2021 Q3	$938K	Sell	20,547 -377,108	-95%	-$15M	0.01%	759
2021 Q2	$12.8M	Buy	397,655 +70,104	+21%	+$2.47M	0.09%	249
2021 Q1	$12M	Sell	327,551 -12,413	-4%	-$444K	0.09%	254
2020 Q4	$9.45M	Sell	339,964 -139,960	-29%	-$3.78M	0.08%	272
2020 Q3	$8.55M	Buy	479,924 +46,880	+11%	+$755K	0.09%	240
2020 Q2	$7.48M	Buy	433,044 +153,395	+55%	+$2.07M	0.08%	272
2020 Q1	$2.27M	Sell	279,649 -134,050	-32%	-$2M	0.03%	448
2019 Q4	$10.5M	Buy	413,699 +200,270	+94%	+$4.85M	0.1%	232
2019 Q3	$6.89M	Sell	213,429 -33,225	-13%	-$994K	0.08%	283
2019 Q2	$7.66M	Sell	246,654 -21,153	-8%	-$639K	0.11%	250
2019 Q1	$8.62M	Buy	267,807 +66,710	+33%	+$2.01M	0.12%	215
2018 Q4	$4.39M	Sell	201,097 -2,370	-1%	-$69.5K	0.08%	291
2018 Q3	$9.59M	Buy	203,467 +14,189	+7%	+$673K	0.14%	186
2018 Q2	$8.73M	Buy	189,278 +53,823	+40%	+$2.61M	0.14%	194
2018 Q1	$6.46M	Buy	135,455 +121,915	+900%	+$5.9M	0.11%	241
2017 Q4	$652K	Buy	+13,540	New	+$627K	0.01%	706
2017 Q1	–	Sell	-8,340	Closed	-$238K	–	1042
2016 Q4	$238K	Hold	8,340	–	–	﹤0.01%	806
2016 Q3	$292K	Sell	8,340 -50,267	-86%	-$1.61M	0.01%	815
2016 Q2	$1.64M	Sell	58,607 -132,300	-69%	-$3.24M	0.03%	467
2016 Q1	$3.3M	Buy	190,907 +72,060	+61%	+$1.12M	0.07%	294
2015 Q4	$1.97M	Buy	118,847 +3,900	+3%	+$79.9K	0.04%	351
2015 Q3	$2.06M	Sell	114,947 -7,900	-6%	-$167K	0.04%	350
2015 Q2	$2.93M	Buy	122,847 +49,047	+66%	+$1.1M	0.06%	310
2015 Q1	$1.49M	Buy	73,800 +53,072	+256%	+$1.05M	0.03%	417
2014 Q4	$431K	Sell	20,728 -84,921	-80%	-$1.56M	0.01%	626
2014 Q3	$1.88M	Sell	105,649 -69,994	-40%	-$1.42M	0.03%	396
2014 Q2	$3.93M	Buy	175,643 +8,460	+5%	+$217K	0.07%	305
2014 Q1	$4.37M	Buy	167,183 +29,689	+22%	+$748K	0.07%	278
2013 Q4	$3.17M	Buy	137,494 +108,844	+380%	+$2.35M	0.05%	355
2013 Q3	$561K	Buy	28,650 +13,725	+92%	+$274K	0.01%	662
2013 Q2	$316K	Buy	+14,925	New	+$313K	0.01%	814

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Jacobs Levy Equity Management's KRA Position: Q4 2021 in Review

Jacobs Levy Equity Management sold out of Kraton Corporation (KRA) in Q4 2021, closing a stake of 20,547 shares — an estimated $938K sold.

Jacobs Levy Equity Management first reported a position in KRA in Q2 2013 and held it in 31 quarters. The position peaked at $12.8M in Q2 2021. 196 funds tracked by Wall St. Rank hold KRA as of Q4 2021.

Jacobs Levy Equity Management reported no remaining Kraton Corporation position as of Q4 2021 after selling out during the quarter.
Jacobs Levy Equity Management sold 20,547 Kraton Corporation shares in Q4 2021, an estimated $938K.
Jacobs Levy Equity Management first reported a position in Kraton Corporation in Q2 2013 and held it in 31 quarters.
Jacobs Levy Equity Management's Kraton Corporation position peaked at $12.8M in Q2 2021.
196 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2021, filed 14 Feb 2022.