SAM
KRA

Sandell Asset Management’s Kraton Corporation KRA Stock Holding History

Sandell Asset Management’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
2020
Q3 		$3.03M Sell
170,000
-93,489
-35% -$1.51M 1.7% 21
2020
Q2 		$4.55M Sell
263,489
-110,337
-30% -$1.49M 1.82% 17
2020
Q1 		$3.03M Buy
373,826
+333,726
+832% +$4.97M 0.66% 29
2019
Q4 		$1.01M Buy
+40,100
New +$970K 0.16% 47

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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Sandell Asset Management's KRA Position: Q3 2020 in Review

Sandell Asset Management reduced its Kraton Corporation (KRA) stake by 35% in Q3 2020, selling an estimated $1.51M and leaving 170,000 shares worth $3.03M. The position accounts for 1.7% of the portfolio, ranked #21.

Sandell Asset Management first reported a position in KRA in Q4 2019 and has held it in 4 quarters since. The position peaked at $4.55M in Q2 2020. 154 funds tracked by Wall St. Rank hold KRA as of Q3 2020.

  • Sandell Asset Management held 170,000 shares of Kraton Corporation worth $3.03M as of Q3 2020.
  • Sandell Asset Management sold 93,489 Kraton Corporation shares in Q3 2020, an estimated $1.51M.
  • Kraton Corporation made up 1.7% of Sandell Asset Management's portfolio in Q3 2020, its #21 holding.
  • Sandell Asset Management first reported a position in Kraton Corporation in Q4 2019 and has held it in 4 quarters since.
  • Sandell Asset Management's Kraton Corporation position peaked at $4.55M in Q2 2020.
  • 154 funds tracked by Wall St. Rank held Kraton Corporation as of Q3 2020.

Based on Sandell Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.