LS Investment Advisors’s Kraton Corporation KRA Stock Holding History

LS Investment Advisors’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
2020 Q3	–	Sell	-931	Closed	-$16K	–	1576
2020 Q2	$16K	Hold	931	–	–	﹤0.01%	1450
2020 Q1	$8K	Hold	931	–	–	﹤0.01%	1587
2019 Q4	$24K	Hold	931	–	–	﹤0.01%	1507
2019 Q3	$30K	Hold	931	–	–	﹤0.01%	1437
2019 Q2	$29K	Hold	931	–	–	﹤0.01%	1449
2019 Q1	$30K	Hold	931	–	–	﹤0.01%	1432
2018 Q4	$20K	Sell	931 -2,419	-72%	-$70.9K	﹤0.01%	1495
2018 Q3	$158K	Sell	3,350 -651	-16%	-$30.9K	0.01%	947
2018 Q2	$185K	Buy	4,001 +96	+2%	+$4.66K	0.01%	906
2018 Q1	$186K	Sell	3,905 -41	-1%	-$1.98K	0.01%	887
2017 Q4	$190K	Sell	3,946 -1,423	-27%	-$65.9K	0.01%	930
2017 Q3	$217K	Buy	5,369 +1,282	+31%	+$44.3K	0.01%	895
2017 Q2	$141K	Sell	4,087 -41	-1%	-$1.34K	0.01%	1016
2017 Q1	$128K	Buy	4,128 +3,040	+279%	+$84.8K	0.01%	1037
2016 Q4	$31K	Hold	1,088	–	–	﹤0.01%	1439
2016 Q3	$38K	Hold	1,088	–	–	﹤0.01%	1321
2016 Q2	$30K	Hold	1,088	–	–	﹤0.01%	1389
2016 Q1	$19K	Hold	1,088	–	–	﹤0.01%	1496
2015 Q4	$18K	Hold	1,088	–	–	﹤0.01%	1523
2015 Q3	$19K	Hold	1,088	–	–	﹤0.01%	1500
2015 Q2	$26K	Buy	+1,088	New	+$24.5K	﹤0.01%	1437

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LS Investment Advisors's KRA Position: Q3 2020 in Review

LS Investment Advisors sold out of Kraton Corporation (KRA) in Q3 2020, closing a stake of 931 shares — an estimated $16K sold.

LS Investment Advisors first reported a position in KRA in Q2 2015 and held it in 21 quarters. The position peaked at $217K in Q3 2017. 154 funds tracked by Wall St. Rank hold KRA as of Q3 2020.

LS Investment Advisors reported no remaining Kraton Corporation position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 931 Kraton Corporation shares in Q3 2020, an estimated $16K.
LS Investment Advisors first reported a position in Kraton Corporation in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's Kraton Corporation position peaked at $217K in Q3 2017.
154 funds tracked by Wall St. Rank held Kraton Corporation as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.