QSS
KRA

Quantitative Systematic Strategies’s Kraton Corporation KRA Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-14,700
Closed -$409K – 811
2020
Q4 		$409K Buy
+14,700
New +$397K 0.06% 434
2019
Q3 		– Sell
-10,078
Closed -$313K – 618
2019
Q2 		$313K Buy
+10,078
New +$305K 0.06% 326
2019
Q1 		– Sell
-17,841
Closed -$390K – 722
2018
Q4 		$390K Buy
+17,841
New +$523K 0.09% 330
2016
Q3 		– Sell
-7,813
Closed -$211K – 539
2016
Q2 		$211K Buy
+7,813
New +$191K 0.1% 275

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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Quantitative Systematic Strategies's KRA Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Kraton Corporation (KRA) in Q1 2021, closing a stake of 14,700 shares — an estimated $409K sold.

Quantitative Systematic Strategies first reported a position in KRA in Q2 2016 and held it in 4 quarters. The position peaked at $409K in Q4 2020. 177 funds tracked by Wall St. Rank hold KRA as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining Kraton Corporation position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 14,700 Kraton Corporation shares in Q1 2021, an estimated $409K.
  • Quantitative Systematic Strategies first reported a position in Kraton Corporation in Q2 2016 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Kraton Corporation position peaked at $409K in Q4 2020.
  • 177 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.