QC
KRA

Quadrature Capital’s Kraton Corporation KRA Stock Holding History

Quadrature Capital’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
-9,624
Closed -$311K – 1169
2021
Q2 		$311K Buy
+9,624
New +$340K 0.01% 652
2021
Q1 		– Sell
-7,978
Closed -$222K – 1236
2020
Q4 		$222K Buy
+7,978
New +$215K 0.01% 690
2020
Q3 		– Sell
-10,388
Closed -$179K – 973
2020
Q2 		$179K Buy
+10,388
New +$140K 0.02% 562
2017
Q2 		– Sell
-14,928
Closed -$461K – 842
2017
Q1 		$461K Buy
+14,928
New +$416K 0.03% 429

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

Quadrature Capital's KRA Position: Q3 2021 in Review

Quadrature Capital sold out of Kraton Corporation (KRA) in Q3 2021, closing a stake of 9,624 shares — an estimated $311K sold.

Quadrature Capital first reported a position in KRA in Q1 2017 and held it in 4 quarters. The position peaked at $461K in Q1 2017. 194 funds tracked by Wall St. Rank hold KRA as of Q3 2021.

  • Quadrature Capital reported no remaining Kraton Corporation position as of Q3 2021 after selling out during the quarter.
  • Quadrature Capital sold 9,624 Kraton Corporation shares in Q3 2021, an estimated $311K.
  • Quadrature Capital first reported a position in Kraton Corporation in Q1 2017 and held it in 4 quarters.
  • Quadrature Capital's Kraton Corporation position peaked at $461K in Q1 2017.
  • 194 funds tracked by Wall St. Rank held Kraton Corporation as of Q3 2021.

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