Rubric Capital Management (New York)’s Kraton Corporation KRA Stock Holding History

Rubric Capital Management (New York)’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	-1,650,000	Closed	-$53.3M	–	73
2021 Q2	$53.3M	Buy	1,650,000 +150,000	+10%	+$5.29M	3.35%	8
2021 Q1	$54.9M	Buy	1,500,000 +811,996	+118%	+$29M	3.21%	4
2020 Q4	$19.1M	Buy	688,004 +138,004	+25%	+$3.73M	1.4%	28
2020 Q3	$9.8M	Buy	+550,000	New	+$8.86M	0.91%	40
2018 Q4	–	Sell	-263,646	Closed	-$12.4M	–	63
2018 Q3	$12.4M	Sell	263,646 -436,354	-62%	-$20.7M	1.31%	26
2018 Q2	$32.3M	Sell	700,000 -321,564	-31%	-$15.6M	3.17%	15
2018 Q1	$48.7M	Buy	1,021,564 +461,564	+82%	+$22.3M	4.54%	2
2017 Q4	$27M	Sell	560,000 -47,952	-8%	-$2.22M	3.33%	9
2017 Q3	$24.6M	Buy	607,952 +508,140	+509%	+$17.6M	2.23%	10
2017 Q2	$3.44M	Sell	99,812 -475,188	-83%	-$15.6M	0.71%	41
2017 Q1	$17.8M	Buy	575,000 +375,000	+188%	+$10.5M	5.18%	3
2016 Q4	$5.7M	Buy	+200,000	New	+$6.16M	1.96%	18

Other funds holding KRA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Rubric Capital Management (New York)'s KRA Position: Q3 2021 in Review

Rubric Capital Management (New York) sold out of Kraton Corporation (KRA) in Q3 2021, closing a stake of 1,650,000 shares — an estimated $53.3M sold.

Rubric Capital Management (New York) first reported a position in KRA in Q4 2016 and held it in 12 quarters. The position peaked at $54.9M in Q1 2021. 194 funds tracked by Wall St. Rank hold KRA as of Q3 2021.

Rubric Capital Management (New York) reported no remaining Kraton Corporation position as of Q3 2021 after selling out during the quarter.
Rubric Capital Management (New York) sold 1,650,000 Kraton Corporation shares in Q3 2021, an estimated $53.3M.
Rubric Capital Management (New York) first reported a position in Kraton Corporation in Q4 2016 and held it in 12 quarters.
Rubric Capital Management (New York)'s Kraton Corporation position peaked at $54.9M in Q1 2021.
194 funds tracked by Wall St. Rank held Kraton Corporation as of Q3 2021.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2021, filed 12 Nov 2021.