LPL Financial
KRA

LPL Financial’s Kraton Corporation KRA Stock Holding History

LPL Financial’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
Q2 		– Sell
-22,681
Closed -$830K – 4340
2021
Q1 		$830K Buy
+22,681
New +$811K ﹤0.01% 2560
2018
Q4 		– Sell
-7,965
Closed -$376K – 3299
2018
Q3 		$376K Buy
7,965
+114
+1% +$5.41K ﹤0.01% 2467
2018
Q2 		$362K Sell
7,851
-474
-6% -$23K ﹤0.01% 2469
2018
Q1 		$397K Buy
8,325
+1,040
+14% +$50.3K ﹤0.01% 2357
2017
Q4 		$351K Buy
7,285
+204
+3% +$9.45K ﹤0.01% 2359
2017
Q3 		$286K Buy
7,081
+885
+14% +$30.6K ﹤0.01% 2399
2017
Q2 		$213K Buy
+6,196
New +$203K ﹤0.01% 2544

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LPL Financial's KRA Position: Q2 2021 in Review

LPL Financial sold out of Kraton Corporation (KRA) in Q2 2021, closing a stake of 22,681 shares — an estimated $830K sold.

LPL Financial first reported a position in KRA in Q2 2017 and held it in 7 quarters. The position peaked at $830K in Q1 2021. 171 funds tracked by Wall St. Rank hold KRA as of Q2 2021.

  • LPL Financial reported no remaining Kraton Corporation position as of Q2 2021 after selling out during the quarter.
  • LPL Financial sold 22,681 Kraton Corporation shares in Q2 2021, an estimated $830K.
  • LPL Financial first reported a position in Kraton Corporation in Q2 2017 and held it in 7 quarters.
  • LPL Financial's Kraton Corporation position peaked at $830K in Q1 2021.
  • 171 funds tracked by Wall St. Rank held Kraton Corporation as of Q2 2021.

Based on LPL Financial's 13F filing for Q2 2021, filed 13 Aug 2021.