Parallax Volatility Advisers’s Kraton Corporation KRA Stock Holding History

Parallax Volatility Advisers’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	-154,653	Closed	-$7.06M	–	2484
2021 Q3	$7.06M	Buy	+154,653	New	+$6.14M	0.01%	752
2021 Q1	–	Sell	-5,855	Closed	-$163K	–	2298
2020 Q4	$163K	Buy	+5,855	New	+$158K	﹤0.01%	1889
2019 Q1	–	Sell	-3,600	Closed	-$79K	–	4369
2018 Q4	$79K	Buy	+3,600	New	+$106K	﹤0.01%	2003
2018 Q2	–	Sell	-1,034	Closed	-$49K	–	3628
2018 Q1	$49K	Sell	1,034 -3,544	-77%	-$171K	﹤0.01%	1573
2017 Q4	$221K	Buy	+4,578	New	+$212K	﹤0.01%	2205
2016 Q4	–	Sell	-84,566	Closed	-$2.96M	–	4456
2016 Q3	$2.96M	Buy	84,566 +21,718	+35%	+$695K	0.01%	869
2016 Q2	$1.75M	Buy	+62,848	New	+$1.54M	﹤0.01%	980
2015 Q1	–	Sell	-3,257	Closed	-$68K	–	5834
2014 Q4	$68K	Buy	+3,257	New	+$59.8K	﹤0.01%	3745

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Parallax Volatility Advisers's KRA Position: Q4 2021 in Review

Parallax Volatility Advisers sold out of Kraton Corporation (KRA) in Q4 2021, closing a stake of 154,653 shares — an estimated $7.06M sold.

Parallax Volatility Advisers first reported a position in KRA in Q4 2014 and held it in 8 quarters. The position peaked at $7.06M in Q3 2021. 196 funds tracked by Wall St. Rank hold KRA as of Q4 2021.

Parallax Volatility Advisers reported no remaining Kraton Corporation position as of Q4 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 154,653 Kraton Corporation shares in Q4 2021, an estimated $7.06M.
Parallax Volatility Advisers first reported a position in Kraton Corporation in Q4 2014 and held it in 8 quarters.
Parallax Volatility Advisers's Kraton Corporation position peaked at $7.06M in Q3 2021.
196 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2021.

Based on Parallax Volatility Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.