MFG
KRA

Magnus Financial Group’s Kraton Corporation KRA Stock Holding History

Magnus Financial Group’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
-14,869
Closed -$257K – 688
2020
Q2 		$257K Buy
+14,869
New +$201K 0.03% 441
2019
Q4 		– Sell
-6,585
Closed -$213K – 630
2019
Q3 		$213K Buy
+6,585
New +$197K 0.04% 425

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

Magnus Financial Group's KRA Position: Q3 2020 in Review

Magnus Financial Group sold out of Kraton Corporation (KRA) in Q3 2020, closing a stake of 14,869 shares — an estimated $257K sold.

Magnus Financial Group first reported a position in KRA in Q3 2019 and held it in 2 quarters. The position peaked at $257K in Q2 2020. 154 funds tracked by Wall St. Rank hold KRA as of Q3 2020.

  • Magnus Financial Group reported no remaining Kraton Corporation position as of Q3 2020 after selling out during the quarter.
  • Magnus Financial Group sold 14,869 Kraton Corporation shares in Q3 2020, an estimated $257K.
  • Magnus Financial Group first reported a position in Kraton Corporation in Q3 2019 and held it in 2 quarters.
  • Magnus Financial Group's Kraton Corporation position peaked at $257K in Q2 2020.
  • 154 funds tracked by Wall St. Rank held Kraton Corporation as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.