MAM
KRA

Martingale Asset Management’s Kraton Corporation KRA Stock Holding History

Martingale Asset Management’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
-17,829
Closed -$653K – 921
2021
Q1 		$653K Sell
17,829
-1
-0% -$36 0.01% 538
2020
Q4 		$496K Sell
17,830
-6,804
-28% -$184K 0.01% 612
2020
Q3 		$439K Buy
+24,634
New +$397K 0.01% 845
2020
Q1 		– Sell
-46,530
Closed -$1.18M – 1048
2019
Q4 		$1.18M Sell
46,530
-8,010
-15% -$194K 0.01% 730
2019
Q3 		$1.76M Buy
54,540
+6,709
+14% +$201K 0.02% 618
2019
Q2 		$1.49M Buy
47,831
+4,000
+9% +$121K 0.02% 668
2019
Q1 		$1.41M Buy
43,831
+1,400
+3% +$42.2K 0.02% 686
2018
Q4 		$927K Sell
42,431
-47,304
-53% -$1.39M 0.01% 747
2018
Q3 		$4.23M Buy
89,735
+53,409
+147% +$2.53M 0.05% 360
2018
Q2 		$1.68M Buy
36,326
+5,502
+18% +$267K 0.02% 598
2018
Q1 		$1.47M Buy
30,824
+15,813
+105% +$765K 0.02% 632
2017
Q4 		$724K Buy
+15,011
New +$695K 0.01% 764

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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Martingale Asset Management's KRA Position: Q2 2021 in Review

Martingale Asset Management sold out of Kraton Corporation (KRA) in Q2 2021, closing a stake of 17,829 shares — an estimated $653K sold.

Martingale Asset Management first reported a position in KRA in Q4 2017 and held it in 12 quarters. The position peaked at $4.23M in Q3 2018. 171 funds tracked by Wall St. Rank hold KRA as of Q2 2021.

  • Martingale Asset Management reported no remaining Kraton Corporation position as of Q2 2021 after selling out during the quarter.
  • Martingale Asset Management sold 17,829 Kraton Corporation shares in Q2 2021, an estimated $653K.
  • Martingale Asset Management first reported a position in Kraton Corporation in Q4 2017 and held it in 12 quarters.
  • Martingale Asset Management's Kraton Corporation position peaked at $4.23M in Q3 2018.
  • 171 funds tracked by Wall St. Rank held Kraton Corporation as of Q2 2021.

Based on Martingale Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.