LOAMU
KRA

Lombard Odier Asset Management (USA)’s Kraton Corporation KRA Stock Holding History

Lombard Odier Asset Management (USA)’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
-37,639
Closed -$1.22M – 397
2021
Q2 		$1.22M Buy
37,639
+7,391
+24% +$261K 0.05% 174
2021
Q1 		$1.11M Buy
+30,248
New +$1.08M 0.04% 164
2020
Q3 		– Sell
-75,000
Closed -$1.3M – 325
2020
Q2 		$1.3M Buy
+75,000
New +$1.01M 0.09% 164
2019
Q2 		– Sell
-60,000
Closed -$1.93M – 316
2019
Q1 		$1.93M Sell
60,000
-337,388
-85% -$10.2M 0.16% 135
2018
Q4 		$8.68M Buy
397,388
+246,782
+164% +$7.23M 0.68% 41
2018
Q3 		$7.1M Sell
150,606
-50,478
-25% -$2.39M 0.52% 61
2018
Q2 		$9.28M Buy
201,084
+18,588
+10% +$903K 0.61% 46
2018
Q1 		$8.71M Sell
182,496
-66,644
-27% -$3.22M 0.63% 49
2017
Q4 		$12M Buy
249,140
+25,803
+12% +$1.19M 0.92% 29
2017
Q3 		$9.03M Sell
223,337
-54,219
-20% -$1.87M 0.64% 49
2017
Q2 		$9.56M Buy
277,556
+24,352
+10% +$797K 0.76% 41
2017
Q1 		$7.83M Buy
253,204
+142,654
+129% +$3.98M 0.74% 36
2016
Q4 		$3.15M Sell
110,550
-16,886
-13% -$520K 0.4% 87
2016
Q3 		$4.46M Sell
127,436
-142,888
-53% -$4.58M 0.41% 81
2016
Q2 		$7.55M Buy
270,324
+324
+0.1% +$7.92K 0.91% 35
2016
Q1 		$4.67M Buy
+270,000
New +$4.2M 0.64% 64

Other funds holding KRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $646M AUM 39.9% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 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

Lombard Odier Asset Management (USA)'s KRA Position: Q3 2021 in Review

Lombard Odier Asset Management (USA) sold out of Kraton Corporation (KRA) in Q3 2021, closing a stake of 37,639 shares — an estimated $1.22M sold.

Lombard Odier Asset Management (USA) first reported a position in KRA in Q1 2016 and held it in 16 quarters. The position peaked at $12M in Q4 2017. 194 funds tracked by Wall St. Rank hold KRA as of Q3 2021.

  • Lombard Odier Asset Management (USA) reported no remaining Kraton Corporation position as of Q3 2021 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 37,639 Kraton Corporation shares in Q3 2021, an estimated $1.22M.
  • Lombard Odier Asset Management (USA) first reported a position in Kraton Corporation in Q1 2016 and held it in 16 quarters.
  • Lombard Odier Asset Management (USA)'s Kraton Corporation position peaked at $12M in Q4 2017.
  • 194 funds tracked by Wall St. Rank held Kraton Corporation as of Q3 2021.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2021, filed 12 Nov 2021.