LSC
KRA

Lyon Street Capital’s Kraton Corporation KRA Stock Holding History

Lyon Street Capital’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
-28,386
Closed -$491K – 84
2020
Q2 		$491K Sell
28,386
-113,392
-80% -$1.53M 0.99% 45
2020
Q1 		$1.15M Buy
+141,778
New +$2.11M 1.82% 24

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Lyon Street Capital's KRA Position: Q3 2020 in Review

Lyon Street Capital sold out of Kraton Corporation (KRA) in Q3 2020, closing a stake of 28,386 shares — an estimated $491K sold.

Lyon Street Capital first reported a position in KRA in Q1 2020 and held it in 2 quarters. The position peaked at $1.15M in Q1 2020. 154 funds tracked by Wall St. Rank hold KRA as of Q3 2020.

  • Lyon Street Capital reported no remaining Kraton Corporation position as of Q3 2020 after selling out during the quarter.
  • Lyon Street Capital sold 28,386 Kraton Corporation shares in Q3 2020, an estimated $491K.
  • Lyon Street Capital first reported a position in Kraton Corporation in Q1 2020 and held it in 2 quarters.
  • Lyon Street Capital's Kraton Corporation position peaked at $1.15M in Q1 2020.
  • 154 funds tracked by Wall St. Rank held Kraton Corporation as of Q3 2020.

Based on Lyon Street Capital's 13F filing for Q3 2020, filed 16 Nov 2020.