LAM
KRA

Lapides Asset Management’s Kraton Corporation KRA Stock Holding History

Lapides Asset 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
Q1 		– Sell
-70,900
Closed -$1.97M – 79
2020
Q4 		$1.97M Sell
70,900
-163,200
-70% -$4.41M 0.85% 42
2020
Q3 		$4.17M Sell
234,100
-60,700
-21% -$978K 2.29% 16
2020
Q2 		$5.09M Sell
294,800
-120,100
-29% -$1.62M 2.94% 12
2020
Q1 		$3.36M Buy
414,900
+223,800
+117% +$3.33M 2.53% 14
2019
Q4 		$4.84M Buy
191,100
+73,200
+62% +$1.77M 2.52% 12
2019
Q3 		$3.81M Buy
117,900
+43,200
+58% +$1.29M 1.97% 20
2019
Q2 		$2.32M Hold
74,700
– – 1.07% 37
2019
Q1 		$2.4M Sell
74,700
-4,000
-5% -$121K 0.91% 39
2018
Q4 		$1.72M Sell
78,700
-79,200
-50% -$2.32M 0.7% 41
2018
Q3 		$7.45M Sell
157,900
-900
-0.6% -$42.7K 1.63% 23
2018
Q2 		$7.33M Sell
158,800
-2,900
-2% -$141K 1.56% 22
2018
Q1 		$7.71M Hold
161,700
– – 1.69% 19
2017
Q4 		$7.79M Sell
161,700
-94,800
-37% -$4.39M 1.69% 16
2017
Q3 		$10.4M Sell
256,500
-17,200
-6% -$594K 2.12% 16
2017
Q2 		$9.43M Sell
273,700
-500
-0.2% -$16.4K 1.82% 21
2017
Q1 		$8.48M Hold
274,200
– – 1.59% 22
2016
Q4 		$7.81M Sell
274,200
-29,500
-10% -$909K 1.4% 26
2016
Q3 		$10.6M Sell
303,700
-199,200
-40% -$6.38M 1.81% 18
2016
Q2 		$14M Sell
502,900
-59,600
-11% -$1.46M 2.6% 14
2016
Q1 		$9.73M Buy
562,500
+209,700
+59% +$3.26M 1.74% 20
2015
Q4 		$5.86M Buy
352,800
+84,100
+31% +$1.72M 1.03% 32
2015
Q3 		$4.81M Buy
+268,700
New +$5.69M 0.83% 44

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
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
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
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Lapides Asset Management's KRA Position: Q1 2021 in Review

Lapides Asset Management sold out of Kraton Corporation (KRA) in Q1 2021, closing a stake of 70,900 shares — an estimated $1.97M sold.

Lapides Asset Management first reported a position in KRA in Q3 2015 and held it in 22 quarters. The position peaked at $14M in Q2 2016. 177 funds tracked by Wall St. Rank hold KRA as of Q1 2021.

  • Lapides Asset Management reported no remaining Kraton Corporation position as of Q1 2021 after selling out during the quarter.
  • Lapides Asset Management sold 70,900 Kraton Corporation shares in Q1 2021, an estimated $1.97M.
  • Lapides Asset Management first reported a position in Kraton Corporation in Q3 2015 and held it in 22 quarters.
  • Lapides Asset Management's Kraton Corporation position peaked at $14M in Q2 2016.
  • 177 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2021.

Based on Lapides Asset Management's 13F filing for Q1 2021, filed 3 May 2021.