Marshall Wace
KRA

Marshall Wace’s Kraton Corporation KRA Stock Holding History

Marshall Wace’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
Q4 		– Sell
-83,253
Closed -$3.8M – 4502
2021
Q3 		$3.8M Buy
+83,253
New +$3.31M 0.02% 1117
2021
Q2 		– Sell
-23,262
Closed -$851K – 3415
2021
Q1 		$851K Buy
+23,262
New +$832K ﹤0.01% 1740
2020
Q3 		– Sell
-89,561
Closed -$1.55M – 2042
2020
Q2 		$1.55M Buy
+89,561
New +$1.21M 0.01% 875
2019
Q4 		– Sell
-4,461
Closed -$144K – 2201
2019
Q3 		$144K Sell
4,461
-91,042
-95% -$2.72M ﹤0.01% 1341
2019
Q2 		$2.97M Sell
95,503
-196,811
-67% -$5.95M 0.02% 656
2019
Q1 		$9.41M Buy
292,314
+206,277
+240% +$6.21M 0.09% 275
2018
Q4 		$1.88M Buy
86,037
+72,467
+534% +$2.12M 0.02% 741
2018
Q3 		$640K Buy
+13,570
New +$644K 0.01% 878
2016
Q1 		– Sell
-14,123
Closed -$235K – 1240
2015
Q4 		$235K Buy
14,123
+2,144
+18% +$43.9K ﹤0.01% 902
2015
Q3 		$214K Buy
11,979
+2,180
+22% +$46.1K ﹤0.01% 861
2015
Q2 		$234K Buy
+9,799
New +$221K ﹤0.01% 802
2014
Q4 		– Sell
-8,937
Closed -$159K – 1031
2014
Q3 		$159K Hold
8,937
– – ﹤0.01% 804
2014
Q2 		$200K Sell
8,937
-5,363
-38% -$137K ﹤0.01% 850
2014
Q1 		$374K Buy
+14,300
New +$360K 0.01% 653

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Marshall Wace's KRA Position: Q4 2021 in Review

Marshall Wace sold out of Kraton Corporation (KRA) in Q4 2021, closing a stake of 83,253 shares — an estimated $3.8M sold.

Marshall Wace first reported a position in KRA in Q1 2014 and held it in 14 quarters. The position peaked at $9.41M in Q1 2019. 196 funds tracked by Wall St. Rank hold KRA as of Q4 2021.

  • Marshall Wace reported no remaining Kraton Corporation position as of Q4 2021 after selling out during the quarter.
  • Marshall Wace sold 83,253 Kraton Corporation shares in Q4 2021, an estimated $3.8M.
  • Marshall Wace first reported a position in Kraton Corporation in Q1 2014 and held it in 14 quarters.
  • Marshall Wace's Kraton Corporation position peaked at $9.41M in Q1 2019.
  • 196 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2021.

Based on Marshall Wace's 13F filing for Q4 2021, filed 14 Feb 2022.