QT
KRA

Quantbot Technologies’s Kraton Corporation KRA Stock Holding History

Quantbot Technologies’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
-925
Closed -$42K – 2072
2021
Q3 		$42K Buy
925
+305
+49% +$12.1K ﹤0.01% 1144
2021
Q2 		$20K Buy
+620
New +$21.9K ﹤0.01% 1223
2020
Q4 		– Sell
-12
Closed – – 1817
2020
Q3 		$0 Buy
+12
New +$193 ﹤0.01% 1755
2020
Q2 		– Sell
-740
Closed -$5K – 1543
2020
Q1 		$5K Buy
+740
New +$11K ﹤0.01% 759
2019
Q4 		– Sell
-1,763
Closed -$56K – 1706
2019
Q3 		$56K Buy
1,763
+321
+22% +$9.6K 0.01% 947
2019
Q2 		$44K Buy
+1,442
New +$43.6K ﹤0.01% 926
2019
Q1 		– Sell
-18,100
Closed -$395K – 1370
2018
Q4 		$395K Buy
+18,100
New +$531K 0.04% 493
2017
Q1 		– Sell
-945
Closed -$26K – 1486
2016
Q4 		$26K Sell
945
-2,001
-68% -$61.6K ﹤0.01% 903
2016
Q3 		$103K Buy
+2,946
New +$94.3K 0.01% 724

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Quantbot Technologies's KRA Position: Q4 2021 in Review

Quantbot Technologies sold out of Kraton Corporation (KRA) in Q4 2021, closing a stake of 925 shares — an estimated $42K sold.

Quantbot Technologies first reported a position in KRA in Q3 2016 and held it in 9 quarters. The position peaked at $395K in Q4 2018. 196 funds tracked by Wall St. Rank hold KRA as of Q4 2021.

  • Quantbot Technologies reported no remaining Kraton Corporation position as of Q4 2021 after selling out during the quarter.
  • Quantbot Technologies sold 925 Kraton Corporation shares in Q4 2021, an estimated $42K.
  • Quantbot Technologies first reported a position in Kraton Corporation in Q3 2016 and held it in 9 quarters.
  • Quantbot Technologies's Kraton Corporation position peaked at $395K in Q4 2018.
  • 196 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2021.

Based on Quantbot Technologies's 13F filing for Q4 2021, filed 11 Feb 2022.