Mackay Shields LLC’s Kraton Corporation KRA Stock Holding History

Mackay Shields LLC’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	-34,300	Closed	-$1.25M	–	1458
2021 Q1	$1.25M	Sell	34,300 -22,300	-39%	-$797K	0.01%	937
2020 Q4	$1.57M	Buy	56,600 +45,000	+388%	+$1.22M	0.01%	937
2020 Q3	$206K	Sell	11,600 -67,000	-85%	-$1.08M	﹤0.01%	1331
2020 Q2	$1.36M	Buy	+78,600	New	+$1.06M	0.01%	919
2019 Q4	–	Sell	-56,700	Closed	-$1.83M	–	1502
2019 Q3	$1.83M	Buy	+56,700	New	+$1.7M	0.01%	932
2019 Q1	–	Sell	-13,413	Closed	-$293K	–	1465
2018 Q4	$293K	Sell	13,413 -39,187	-75%	-$1.15M	﹤0.01%	1253
2018 Q3	$2.48M	Sell	52,600 -18,900	-26%	-$896K	0.02%	654
2018 Q2	$3.3M	Buy	71,500 +28,300	+66%	+$1.37M	0.02%	621
2018 Q1	$2.06M	Buy	+43,200	New	+$2.09M	0.01%	777

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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 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

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

Mackay Shields LLC's KRA Position: Q2 2021 in Review

Mackay Shields LLC sold out of Kraton Corporation (KRA) in Q2 2021, closing a stake of 34,300 shares — an estimated $1.25M sold.

Mackay Shields LLC first reported a position in KRA in Q1 2018 and held it in 9 quarters. The position peaked at $3.3M in Q2 2018. 171 funds tracked by Wall St. Rank hold KRA as of Q2 2021.

Mackay Shields LLC reported no remaining Kraton Corporation position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 34,300 Kraton Corporation shares in Q2 2021, an estimated $1.25M.
Mackay Shields LLC first reported a position in Kraton Corporation in Q1 2018 and held it in 9 quarters.
Mackay Shields LLC's Kraton Corporation position peaked at $3.3M in Q2 2018.
171 funds tracked by Wall St. Rank held Kraton Corporation as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.