O'Shaughnessy Asset Management’s Kraton Corporation KRA Stock Holding History

O'Shaughnessy 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
2022 Q1	–	Sell	-10,674	Closed	-$494K	–	1414
2021 Q4	$494K	Sell	10,674 -5,307	-33%	-$244K	0.01%	694
2021 Q3	$731K	Sell	15,981 -13,306	-45%	-$528K	0.01%	554
2021 Q2	$945K	Sell	29,287 -14,362	-33%	-$507K	0.02%	488
2021 Q1	$1.6M	Sell	43,649 -8,809	-17%	-$315K	0.04%	309
2020 Q4	$1.46M	Buy	52,458 +26,526	+102%	+$716K	0.04%	269
2020 Q3	$462K	Buy	25,932 +25,867	+39,795%	+$417K	0.01%	466
2020 Q2	$1K	Buy	+65	New	+$879	﹤0.01%	1693
2020 Q1	–	Sell	-20,384	Closed	-$516K	–	1958
2019 Q4	$516K	Buy	20,384 +19,951	+4,608%	+$483K	0.01%	389
2019 Q3	$14K	Buy	+433	New	+$12.9K	﹤0.01%	782

O'Shaughnessy Asset Management's KRA Position: Q1 2022 in Review

O'Shaughnessy Asset Management sold out of Kraton Corporation (KRA) in Q1 2022, closing a stake of 10,674 shares — an estimated $494K sold.

O'Shaughnessy Asset Management first reported a position in KRA in Q3 2019 and held it in 9 quarters. The position peaked at $1.6M in Q1 2021. 0 funds tracked by Wall St. Rank hold KRA as of Q1 2022.

O'Shaughnessy Asset Management reported no remaining Kraton Corporation position as of Q1 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 10,674 Kraton Corporation shares in Q1 2022, an estimated $494K.
O'Shaughnessy Asset Management first reported a position in Kraton Corporation in Q3 2019 and held it in 9 quarters.
O'Shaughnessy Asset Management's Kraton Corporation position peaked at $1.6M in Q1 2021.
0 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2022, filed 13 May 2022.