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
2018 Q4	–	Sell	-200,000	Closed	-$9.43M	–	276
2018 Q3	$9.43M	Buy	200,000 +100,000	+100%	+$4.74M	0.69%	43
2018 Q2	$4.61M	Buy	+100,000	New	+$4.86M	0.3%	108
2017 Q4	–	Sell	-50,000	Closed	-$2.02M	–	262
2017 Q3	$2.02M	Hold	50,000	–	–	0.14%	137
2017 Q2	$1.72M	Buy	50,000 +49,500	+9,900%	+$1.62M	0.14%	155
2017 Q1	$1.55M	Sell	500 -199,500	-100%	-$5.56M	0.15%	146
2016 Q4	$5.7M	Hold	200,000	–	–	0.72%	47
2016 Q3	$7.01M	Hold	200,000	–	–	0.65%	43
2016 Q2	$5.59M	Buy	+200,000	New	+$4.89M	0.68%	47

Other funds holding KRA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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

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 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.