JG
KRA

Jefferies Group’s Kraton Corporation KRA Stock Holding History

Jefferies Group’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
2019
Q4 		– Sell
-15,482
Closed -$500K – 3175
2019
Q3 		$500K Sell
15,482
-14,487
-48% -$433K ﹤0.01% 1887
2019
Q2 		$931K Buy
+29,969
New +$906K 0.01% 1343
2018
Q2 		– Sell
-11,481
Closed -$548K – 2802
2018
Q1 		$548K Buy
+11,481
New +$555K ﹤0.01% 1460
2017
Q2 		– Sell
-10,406
Closed -$322K – 2696
2017
Q1 		$322K Buy
+10,406
New +$290K ﹤0.01% 1794
2015
Q3 		– Sell
-2,046
Closed -$49K – 3288
2015
Q2 		$49K Sell
2,046
-661
-24% -$14.9K ﹤0.01% 2440
2015
Q1 		$55K Buy
+2,707
New +$53.5K ﹤0.01% 1923
2014
Q3 		– Sell
-9,825
Closed -$220K – 2545
2014
Q2 		$220K Buy
+9,825
New +$252K ﹤0.01% 1707

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 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
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jefferies Group's KRA Position: Q4 2019 in Review

Jefferies Group sold out of Kraton Corporation (KRA) in Q4 2019, closing a stake of 15,482 shares — an estimated $500K sold.

Jefferies Group first reported a position in KRA in Q2 2014 and held it in 7 quarters. The position peaked at $931K in Q2 2019. 163 funds tracked by Wall St. Rank hold KRA as of Q4 2019.

  • Jefferies Group reported no remaining Kraton Corporation position as of Q4 2019 after selling out during the quarter.
  • Jefferies Group sold 15,482 Kraton Corporation shares in Q4 2019, an estimated $500K.
  • Jefferies Group first reported a position in Kraton Corporation in Q2 2014 and held it in 7 quarters.
  • Jefferies Group's Kraton Corporation position peaked at $931K in Q2 2019.
  • 163 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.