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
2015 Q2	–	Sell	-57,400	Closed	-$1.16M	–	3564
2015 Q1	$1.16M	Buy	+57,400	New	+$1.13M	0.01%	981

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

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

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 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.