Marshall Wace North America’s Kraton Corporation KRA Stock Holding History

Marshall Wace North America’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	-87,821	Closed	-$1.52M	–	1574
2020 Q2	$1.52M	Buy	+87,821	New	+$1.19M	0.01%	649
2019 Q4	–	Sell	-408	Closed	-$13K	–	1712
2019 Q3	$13K	Buy	+408	New	+$12.2K	﹤0.01%	1252
2019 Q2	–	Sell	-31,819	Closed	-$1.02M	–	1778
2019 Q1	$1.02M	Buy	31,819 +26,125	+459%	+$787K	0.01%	657
2018 Q4	$124K	Buy	+5,694	New	+$167K	﹤0.01%	1045
2018 Q3	–	Sell	-18,625	Closed	-$859K	–	1519
2018 Q2	$859K	Sell	18,625 -11,686	-39%	-$567K	﹤0.01%	968
2018 Q1	$1.45M	Buy	+30,311	New	+$1.47M	0.01%	909
2017 Q4	–	Sell	-98,821	Closed	-$3.95M	–	1693
2017 Q3	$3.95M	Buy	+98,821	New	+$3.41M	0.03%	617

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

Marshall Wace North America's KRA Position: Q3 2020 in Review

Marshall Wace North America sold out of Kraton Corporation (KRA) in Q3 2020, closing a stake of 87,821 shares — an estimated $1.52M sold.

Marshall Wace North America first reported a position in KRA in Q3 2017 and held it in 7 quarters. The position peaked at $3.95M in Q3 2017. 154 funds tracked by Wall St. Rank hold KRA as of Q3 2020.

Marshall Wace North America reported no remaining Kraton Corporation position as of Q3 2020 after selling out during the quarter.
Marshall Wace North America sold 87,821 Kraton Corporation shares in Q3 2020, an estimated $1.52M.
Marshall Wace North America first reported a position in Kraton Corporation in Q3 2017 and held it in 7 quarters.
Marshall Wace North America's Kraton Corporation position peaked at $3.95M in Q3 2017.
154 funds tracked by Wall St. Rank held Kraton Corporation as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.