NCL
KRA

Nishkama Capital LLC’s Kraton Corporation KRA Stock Holding History

Nishkama Capital 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
Q3 		– Sell
-203,826
Closed -$6.58M – 52
2021
Q2 		$6.58M Sell
203,826
-13,071
-6% -$461K 1.5% 18
2021
Q1 		$7.94M Buy
216,897
+94,711
+78% +$3.39M 2.14% 16
2020
Q4 		$3.4M Sell
122,186
-22,142
-15% -$598K 0.64% 30
2020
Q3 		$2.57M Sell
144,328
-76,512
-35% -$1.23M 1.18% 19
2020
Q2 		$3.82M Buy
+220,840
New +$2.99M 1.61% 15

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
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
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nishkama Capital LLC's KRA Position: Q3 2021 in Review

Nishkama Capital LLC sold out of Kraton Corporation (KRA) in Q3 2021, closing a stake of 203,826 shares — an estimated $6.58M sold.

Nishkama Capital LLC first reported a position in KRA in Q2 2020 and held it in 5 quarters. The position peaked at $7.94M in Q1 2021. 194 funds tracked by Wall St. Rank hold KRA as of Q3 2021.

  • Nishkama Capital LLC reported no remaining Kraton Corporation position as of Q3 2021 after selling out during the quarter.
  • Nishkama Capital LLC sold 203,826 Kraton Corporation shares in Q3 2021, an estimated $6.58M.
  • Nishkama Capital LLC first reported a position in Kraton Corporation in Q2 2020 and held it in 5 quarters.
  • Nishkama Capital LLC's Kraton Corporation position peaked at $7.94M in Q1 2021.
  • 194 funds tracked by Wall St. Rank held Kraton Corporation as of Q3 2021.

Based on Nishkama Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.